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VISION FINANCIAL MARKETS LLC → COST

VISION FINANCIAL MARKETS LLC COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$1.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.2M
Q4 2025$1.2M
Q1 2026$1.4M
Q2 2026$1.3M
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M1.4K——
Q2 2026$1.3M1.4K——
Q1 2026$1.4M1.4K——
Q4 2025$1.2M1.3K——
Q3 2025$1.2M1.3K——

Other funds holding COST

Other VISION FINANCIAL MARKETS LLC positions

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SPY

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SPY

STATE STR SPDR S&P 500 ETF T

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QQQ

INVESCO QQQ TR

$10.1M
QQQ

INVESCO QQQ TR

$9.8M
SPY

SPDR S&P 500 ETF TR TR

$9.6M