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Tranquility Partners, LLC → COST
Tranquility Partners, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$897K
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q3 2025 | $501K |
| Q4 2025 | $5.8M |
| Q4 2025 | $534K |
| Q1 2026 | $6.5M |
| Q1 2026 | $585K |
| Q2 2026 | $6.1M |
| Q2 2026 | $710K |
| Q3 2026 | $5.9M |
| Q3 2026 | $897K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $897K | 21.1K | — | — |
| Q3 2026 | $5.9M | 6.5K | — | — |
| Q2 2026 | $710K | 16.7K | — | — |
| Q2 2026 | $6.1M | 6.5K | — | — |
| Q1 2026 | $585K | 16.2K | — | — |
| Q1 2026 | $6.5M | 6.5K | — | — |
| Q4 2025 | $534K | 15.8K | — | — |
| Q4 2025 | $5.8M | 6.7K | — | — |
| Q3 2025 | $501K | 15.7K | — | — |
| Q3 2025 | $6.4M | 6.9K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B