Back to COST
Trifecta Capital Advisors, LLC → COST
Trifecta Capital Advisors, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$15.6M
Q3 2026
Peak value
$17.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16M |
| Q4 2025 | $15.1M |
| Q1 2026 | $17.3M |
| Q2 2026 | $16.1M |
| Q3 2026 | $15.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.6M | 17.1K | — | — |
| Q2 2026 | $16.1M | 17.2K | — | — |
| Q1 2026 | $17.3M | 17.4K | — | — |
| Q4 2025 | $15.1M | 17.5K | — | — |
| Q3 2025 | $16M | 17.2K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B