Back to COST
Oak Asset Management, LLC → COST
Oak Asset Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$5.4M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q4 2025 | $4.9M |
| Q1 2026 | $5.7M |
| Q2 2026 | $5.4M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 5.9K | — | — |
| Q2 2026 | $5.4M | 5.8K | — | — |
| Q1 2026 | $5.7M | 5.7K | — | — |
| Q4 2025 | $4.9M | 5.7K | — | — |
| Q3 2025 | $3.8M | 4.1K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B