Back to COST
ProShare Advisors LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$452.7M
Q3 2026
Peak value
$663.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $513.9M |
| Q4 2025 | $663.7M |
| Q1 2026 | $625.4M |
| Q2 2026 | $449.4M |
| Q3 2026 | $452.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $452.7M | 497.3K | — | — |
| Q2 2026 | $449.4M | 480.4K | — | — |
| Q1 2026 | $625.4M | 627.7K | — | — |
| Q4 2025 | $663.7M | 769.6K | — | — |
| Q3 2025 | $513.9M | 555.2K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B