Back to COST
Private Wealth Partners, LLC → COST
Private Wealth Partners, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$22.9M
Q3 2026
Peak value
$30.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.3M |
| Q4 2025 | $26.9M |
| Q1 2026 | $30.8M |
| Q2 2026 | $23.7M |
| Q3 2026 | $22.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.9M | 25.2K | — | — |
| Q2 2026 | $23.7M | 25.3K | — | — |
| Q1 2026 | $30.8M | 30.9K | — | — |
| Q4 2025 | $26.9M | 31.2K | — | — |
| Q3 2025 | $30.3M | 32.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B