Back to COST
Strata Wealth Advisors, LLC → COST
Strata Wealth Advisors, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$19.8M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $585K |
| Q3 2025 | $15.3M |
| Q4 2025 | $297K |
| Q4 2025 | $14.2M |
| Q1 2026 | $346K |
| Q1 2026 | $14.7M |
| Q2 2026 | $340K |
| Q2 2026 | $19.4M |
| Q3 2026 | $348K |
| Q3 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.8M | 466.3K | — | — |
| Q3 2026 | $348K | 382 | — | — |
| Q2 2026 | $19.4M | 455.0K | — | — |
| Q2 2026 | $340K | 363 | — | — |
| Q1 2026 | $14.7M | 411.9K | — | — |
| Q1 2026 | $346K | 347 | — | — |
| Q4 2025 | $14.2M | 421.8K | — | — |
| Q4 2025 | $297K | 344 | — | — |
| Q3 2025 | $15.3M | 480.9K | — | — |
| Q3 2025 | $585K | 632 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B