Johnson Investment Counsel Inc / COST
Johnson Investment Counsel Inc’s Costco Wholesale Corporation Position
Does Johnson Investment Counsel Inc own Costco Wholesale Corporation (COST)? Yes — 84.4K shares worth $84M (+0.68% of its 13F portfolio) as of Q1 2026, down from 84.5K shares the prior filed quarter.
Position Value
$84M
Q1 2026
Shares
84.4K
% of Portfolio
+0.68%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 84.4K | $84M | +0.68% |
| Q4 2025 | 84.5K | $73M | +0.60% |
| Q3 2025 | 84.9K | $79M | +0.66% |
| Q2 2025 | 85.2K | $84M | +0.76% |
| Q1 2025 | 85.6K | $81M | +0.78% |
| Q4 2024 | 85.7K | $78M | +0.77% |
| Q3 2024 | 88.2K | $78M | +0.77% |
| Q2 2024 | 89.2K | $76M | +0.80% |
| Q1 2024 | 90.7K | $66M | +0.72% |
| Q4 2023 | 92.1K | $61M | +0.71% |
| Q3 2023 | 93.4K | $53M | +0.68% |
| Q2 2023 | 96.4K | $52M | +0.64% |
| Q1 2023 | 102.8K | $51M | +0.68% |
| Q4 2022 | 110.7K | $51M | +0.69% |
| Q3 2022 | 111.0K | $52M | +0.78% |
| Q2 2022 | 121.9K | $58M | +0.83% |
| Q1 2022 | 131.0K | $75M | +0.94% |
| Q4 2021 | 140.0K | $79M | +0.97% |
| Q3 2021 | 185.9K | $84M | +1.12% |
| Q2 2021 | 168.0K | $66M | +0.95% |
| Q1 2021 | 75.8K | $27M | +0.40% |
| Q4 2020 | 12.3K | $5M | +0.08% |
| Q3 2020 | 12.0K | $4M | +0.08% |
| Q2 2020 | 11.5K | $4M | +0.07% |
| Q1 2020 | 12.7K | $4M | +0.08% |
| Q4 2019 | 12.0K | $4M | +0.07% |
| Q3 2019 | 11.7K | $3M | +0.07% |
| Q2 2019 | 10.3K | $3M | +0.06% |
| Q1 2019 | 11.1K | $3M | +0.06% |
| Q4 2018 | 11.1K | $2M | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of COST.