SEC 13F Intelligence

Brown Brothers Harriman & Co / COST

Brown Brothers Harriman & Co’s Costco Wholesale Corporation Position

Does Brown Brothers Harriman & Co own Costco Wholesale Corporation (COST)? Yes234.0K shares worth $233M (+1.25% of its 13F portfolio) as of Q1 2026, up from 231.8K shares the prior filed quarter.

Position Value
$233M
Q1 2026
Shares
234.0K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $138MQ2 ’19: $147MQ3 ’19: $155MQ4 ’19: $181MQ4 ’19Q1 ’20: $209MQ2 ’20: $213MQ3 ’20: $234MQ4 ’20: $238MQ4 ’20Q1 ’21: $295MQ2 ’21: $324MQ3 ’21: $361MQ4 ’21: $452MQ4 ’21Q1 ’22: $467MQ2 ’22: $317MQ3 ’22: $292MQ4 ’22: $277MQ4 ’22Q1 ’23: $297MQ2 ’23: $315MQ3 ’23: $325MQ4 ’23: $294MQ4 ’23Q1 ’24: $321MQ2 ’24: $368MQ3 ’24: $380MQ4 ’24: $382MQ4 ’24Q1 ’25: $323MQ2 ’25: $240MQ3 ’25: $218MQ4 ’25: $200MQ4 ’25Q1 ’26: $233Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026234.0K$233M+1.25%
Q4 2025231.8K$200M+1.09%
Q3 2025235.5K$218M+1.33%
Q2 2025242.1K$240M+1.54%
Q1 2025341.8K$323M+2.26%
Q4 2024416.4K$382M+2.68%
Q3 2024428.2K$380M+2.58%
Q2 2024433.5K$368M+2.76%
Q1 2024437.8K$321M+2.46%
Q4 2023445.5K$294M+2.45%
Q3 2023575.2K$325M+2.87%
Q2 2023584.9K$315M+2.53%
Q1 2023598.2K$297M+2.49%
Q4 2022607.6K$277M+2.43%
Q3 2022619.1K$292M+2.71%
Q2 2022661.4K$317M+2.71%
Q1 2022810.7K$467M+3.30%
Q4 2021795.8K$452M+2.54%
Q3 2021803.4K$361M+2.13%
Q2 2021819.5K$324M+1.91%
Q1 2021835.6K$295M+1.88%
Q4 2020632.3K$238M+1.59%
Q3 2020660.0K$234M+1.68%
Q2 2020702.2K$213M+1.60%
Q1 2020731.7K$209M+1.70%
Q4 2019615.7K$181M+1.16%
Q3 2019537.3K$155M+1.03%
Q2 2019554.5K$147M+0.97%
Q1 2019569.0K$138M+0.95%
Q4 201854.9K$11M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Brothers Harriman & Co’s full portfolio or all institutional holders of COST.