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PROVIDENT TRUST CO COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
4
Latest value
$302.7M
Q3 2026
Peak value
$471.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $471.9M |
| Q1 2026 | $468.7M |
| Q2 2026 | $440M |
| Q3 2026 | $302.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302.7M | 332.5K | — | — |
| Q2 2026 | $440M | 470.4K | — | — |
| Q1 2026 | $468.7M | 470.4K | — | — |
| Q4 2025 | $471.9M | 547.3K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B