Back to COST

PFG Advisors → COST

PFG Advisors COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
5
Latest value
$14.2M
Q3 2026
Peak value
$18.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.6M
Q4 2025$12.1M
Q1 2026$14.4M
Q2 2026$13.8M
Q3 2026$14.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.2M15.6K——
Q2 2026$13.8M14.8K——
Q1 2026$14.4M14.5K——
Q4 2025$12.1M14.1K——
Q3 2025$18.6M20.1K——

Other funds holding COST

Other PFG Advisors positions

VGES

VANGUARD INDEX FDS

$66.3M
MSFT

MICROSOFT CORP

$57.9M
VGES

VANGUARD INDEX FDS

$57.4M
AAPL

APPLE INC

$56.9M
QQQ

INVESCO QQQ TR

$53.9M
QQQ

INVESCO QQQ TR

$53.2M
QQQ

INVESCO QQQ TR

$50.8M
VGES

VANGUARD INDEX FDS

$50.7M