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TRUIST FINANCIAL CORP COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
27
Latest value
$6.9M
Q3 2026
Peak value
$184.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102.5M |
| Q3 2025 | $184.7M |
| Q3 2025 | $4.6M |
| Q3 2025 | $352K |
| Q3 2025 | $7.7M |
| Q4 2025 | $157.5M |
| Q4 2025 | $4.2M |
| Q4 2025 | $88.6M |
| Q4 2025 | $350K |
| Q4 2025 | $8.2M |
| Q1 2026 | $105.5M |
| Q1 2026 | $178M |
| Q1 2026 | $4.5M |
| Q1 2026 | $334K |
| Q1 2026 | $4M |
| Q2 2026 | $146.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $84.1M |
| Q2 2026 | $181K |
| Q2 2026 | $5.1M |
| Q2 2026 | $585K |
| Q3 2026 | $126.9M |
| Q3 2026 | $3.4M |
| Q3 2026 | $78.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $180K |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 162.1K | — | — |
| Q3 2026 | $180K | 4.2K | — | — |
| Q3 2026 | $1.1M | 25.2K | — | — |
| Q3 2026 | $78.5M | 86.3K | — | — |
| Q3 2026 | $3.4M | 3.8K | — | — |
| Q3 2026 | $126.9M | 139.4K | — | — |
| Q2 2026 | $585K | 13.7K | — | — |
| Q2 2026 | $5.1M | 119.2K | — | — |
| Q2 2026 | $181K | 4.2K | — | — |
| Q2 2026 | $84.1M | 89.9K | — | — |
| Q2 2026 | $3.8M | 4.0K | — | — |
| Q2 2026 | $146.1M | 156.2K | — | — |
| Q1 2026 | $4M | 112.2K | — | — |
| Q1 2026 | $334K | 9.3K | — | — |
| Q1 2026 | $4.5M | 4.5K | — | — |
| Q1 2026 | $178M | 178.7K | — | — |
| Q1 2026 | $105.5M | 105.9K | — | — |
| Q4 2025 | $8.2M | 242.0K | — | — |
| Q4 2025 | $350K | 10.4K | — | — |
| Q4 2025 | $88.6M | 102.7K | — | — |
| Q4 2025 | $4.2M | 4.9K | — | — |
| Q4 2025 | $157.5M | 182.6K | — | — |
| Q3 2025 | $7.7M | 242.0K | — | — |
| Q3 2025 | $352K | 11.0K | — | — |
| Q3 2025 | $4.6M | 5.0K | — | — |
| Q3 2025 | $184.7M | 199.6K | — | — |
| Q3 2025 | $102.5M | 110.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B