Back to COST
Perennial Advisors, LLC → COST
Perennial Advisors, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$11.9M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.3M |
| Q4 2025 | $11.5M |
| Q1 2026 | $13.5M |
| Q2 2026 | $12.4M |
| Q3 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.9M | 13.1K | — | — |
| Q2 2026 | $12.4M | 13.3K | — | — |
| Q1 2026 | $13.5M | 13.5K | — | — |
| Q4 2025 | $11.5M | 13.4K | — | — |
| Q3 2025 | $12.3M | 13.3K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B