Bristol John W & Co Inc /Ny/ / COST
Bristol John W & Co Inc /Ny/’s Costco Wholesale Corporation Position
Does Bristol John W & Co Inc /Ny/ own Costco Wholesale Corporation (COST)? Yes — 105.5K shares worth $105M (+1.73% of its 13F portfolio) as of Q1 2026, down from 107.5K shares the prior filed quarter.
Position Value
$105M
Q1 2026
Shares
105.5K
% of Portfolio
+1.73%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 105.5K | $105M | +1.73% |
| Q4 2025 | 107.5K | $93M | +1.43% |
| Q3 2025 | 109.4K | $101M | +1.60% |
| Q2 2025 | 113.0K | $112M | +1.81% |
| Q1 2025 | 144.1K | $136M | +2.33% |
| Q4 2024 | 147.5K | $135M | +2.22% |
| Q3 2024 | 150.7K | $134M | +2.13% |
| Q2 2024 | 152.2K | $129M | +2.09% |
| Q1 2024 | 228.0K | $167M | +2.84% |
| Q4 2023 | 227.2K | $150M | +2.76% |
| Q3 2023 | 238.3K | $135M | +2.66% |
| Q2 2023 | 240.3K | $129M | +2.45% |
| Q1 2023 | 242.1K | $120M | +2.47% |
| Q4 2022 | 195.1K | $89M | +2.12% |
| Q3 2022 | 196.2K | $93M | +2.32% |
| Q2 2022 | 196.0K | $94M | +2.30% |
| Q1 2022 | 200.9K | $116M | +2.30% |
| Q4 2021 | 204.8K | $116M | +2.01% |
| Q3 2021 | 258.5K | $116M | +2.17% |
| Q2 2021 | 262.2K | $104M | +1.91% |
| Q1 2021 | 265.4K | $94M | +1.91% |
| Q4 2020 | 266.1K | $100M | +2.07% |
| Q3 2020 | 267.2K | $95M | +2.15% |
| Q2 2020 | 312.1K | $95M | +2.35% |
| Q1 2020 | 317.9K | $91M | +2.82% |
| Q4 2019 | 377.7K | $111M | +2.68% |
| Q3 2019 | 421.1K | $111M | +2.88% |
| Q2 2019 | 410.1K | $108M | +2.86% |
| Q1 2019 | 414.0K | $100M | +2.75% |
| Q4 2018 | 415.9K | $85M | +2.72% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of COST.