Back to COST
Smith Group Asset Management, LLC → COST
Smith Group Asset Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$37.7M
Q3 2026
Peak value
$62M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50M |
| Q4 2025 | $49M |
| Q1 2026 | $61.7M |
| Q2 2026 | $62M |
| Q3 2026 | $37.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.7M | 41.4K | — | — |
| Q2 2026 | $62M | 66.2K | — | — |
| Q1 2026 | $61.7M | 61.9K | — | — |
| Q4 2025 | $49M | 56.8K | — | — |
| Q3 2025 | $50M | 54.0K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B