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Telos Capital Management, Inc. → COST
Telos Capital Management, Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$16.5M
Q3 2026
Peak value
$16.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.8M |
| Q4 2025 | $11.5M |
| Q1 2026 | $14.7M |
| Q2 2026 | $16.6M |
| Q3 2026 | $16.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.5M | 18.1K | — | — |
| Q2 2026 | $16.6M | 17.7K | — | — |
| Q1 2026 | $14.7M | 14.8K | — | — |
| Q4 2025 | $11.5M | 13.3K | — | — |
| Q3 2025 | $10.8M | 11.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B