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WEATHERLY ASSET MANAGEMENT L. P. → COST
WEATHERLY ASSET MANAGEMENT L. P. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
4
Latest value
$24.5M
Q3 2026
Peak value
$27.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $24.1M |
| Q1 2026 | $27.3M |
| Q2 2026 | $25.3M |
| Q3 2026 | $24.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.5M | 26.9K | — | — |
| Q2 2026 | $25.3M | 27.1K | — | — |
| Q1 2026 | $27.3M | 27.4K | — | — |
| Q4 2025 | $24.1M | 28.0K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B