Back to COST
True Wealth Design, LLC → COST
True Wealth Design, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$29.4M
Q3 2026
Peak value
$29.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $138K |
| Q3 2025 | $23.6M |
| Q4 2025 | $53K |
| Q4 2025 | $23.8M |
| Q1 2026 | $205K |
| Q1 2026 | $25.1M |
| Q2 2026 | $187K |
| Q2 2026 | $29.6M |
| Q3 2026 | $161K |
| Q3 2026 | $29.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.4M | 694.1K | — | — |
| Q3 2026 | $161K | 177 | — | — |
| Q2 2026 | $29.6M | 694.2K | — | — |
| Q2 2026 | $187K | 200 | — | — |
| Q1 2026 | $25.1M | 701.3K | — | — |
| Q1 2026 | $205K | 206 | — | — |
| Q4 2025 | $23.8M | 704.6K | — | — |
| Q4 2025 | $53K | 61 | — | — |
| Q3 2025 | $23.6M | 739.5K | — | — |
| Q3 2025 | $138K | 149 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B