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Warm Springs Advisors Inc. → COST
Warm Springs Advisors Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $3.4M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 3.9K | — | — |
| Q2 2026 | $3.6M | 3.9K | — | — |
| Q1 2026 | $3.9M | 3.9K | — | — |
| Q4 2025 | $3.4M | 3.9K | — | — |
| Q3 2025 | $3.9M | 4.2K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B