Back to COST
ROI Financial Advisors, LLC → COST
ROI Financial Advisors, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $7.5M |
| Q1 2026 | $8.7M |
| Q2 2026 | $8.1M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 8.5K | — | — |
| Q2 2026 | $8.1M | 8.6K | — | — |
| Q1 2026 | $8.7M | 8.7K | — | — |
| Q4 2025 | $7.5M | 8.8K | — | — |
| Q3 2025 | $8.1M | 8.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B