SEC 13F Intelligence

&Partners / COST

&Partners’s Costco Wholesale Corporation Position

Does &Partners own Costco Wholesale Corporation (COST)? Yes117.5K shares worth $117M (+0.58% of its 13F portfolio) as of Q1 2026, up from 113.0K shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
117.5K
% of Portfolio
+0.58%
Quarters Held
16
currently held

Position History COST

Reported value by quarter
Q2 ’22: $214,000Q2 ’22Q3 ’22: $376,000Q4 ’22: $340,779Q4 ’22Q1 ’23: $379,429Q2 ’23: $411,210Q2 ’23Q3 ’23: $437,805Q4 ’23: $762,406Q4 ’23Q1 ’24: $3MQ2 ’24: $14MQ2 ’24Q3 ’24: $30MQ4 ’24: $55MQ4 ’24Q1 ’25: $65MQ2 ’25: $89MQ2 ’25Q3 ’25: $92MQ4 ’25: $97MQ4 ’25Q1 ’26: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.5K$117M+0.58%
Q4 2025113.0K$97M+0.51%
Q3 202599.3K$92M+0.59%
Q2 202590.3K$89M+0.69%
Q1 202570.1K$65M+0.69%
Q4 202460.5K$55M+0.67%
Q3 202434.1K$30M+0.58%
Q2 202416.9K$14M+0.63%
Q1 20243.8K$3M+0.39%
Q4 20231.2K$762,406+0.19%
Q3 2023775$437,805+0.20%
Q2 2023764$411,210+0.18%
Q1 2023764$379,429+0.18%
Q4 2022747$340,779+0.17%
Q3 2022795$376,000+0.22%
Q2 2022447$214,000+0.12%

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