SEC 13F Intelligence

Royal London Asset Management Ltd / COST

Royal London Asset Management Ltd’s Costco Wholesale Corporation Position

Does Royal London Asset Management Ltd own Costco Wholesale Corporation (COST)? Yes — 235.0K shares worth $234M (+0.49% of its 13F portfolio) as of Q1 2026, up from 228.4K shares the prior filed quarter.

Position Value
$234M
Q1 2026
Shares
235.0K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $70.7BQ2 ’19: $78MQ3 ’19: $85MQ4 ’19: $89MQ4 ’19Q1 ’20: $89MQ2 ’20: $78MQ3 ’20: $91MQ4 ’20: $99MQ4 ’20Q1 ’21: $96MQ2 ’21: $104MQ3 ’21: $115MQ4 ’21: $137MQ4 ’21Q1 ’22: $144MQ2 ’22: $104MQ3 ’22: $71MQ4 ’22: $71MQ4 ’22Q1 ’23: $80MQ2 ’23: $101MQ3 ’23: $113MQ4 ’23: $134MQ4 ’23Q1 ’24: $147MQ2 ’24: $174MQ3 ’24: $186MQ4 ’24: $197MQ4 ’24Q1 ’25: $229MQ2 ’25: $232MQ3 ’25: $213MQ4 ’25: $197MQ4 ’25Q1 ’26: $234Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026235.0K$234M+0.49%
Q4 2025228.4K$197M+0.41%
Q3 2025230.1K$213M+0.46%
Q2 2025234.0K$232M+0.53%
Q1 2025242.2K$229M+0.54%
Q4 2024214.7K$197M+0.48%
Q3 2024210.2K$186M+0.46%
Q2 2024204.8K$174M+0.44%
Q1 2024201.0K$147M+0.37%
Q4 2023202.4K$134M+0.37%
Q3 2023200.8K$113M+0.37%
Q2 2023186.9K$101M+0.33%
Q1 2023159.3K$80M+0.32%
Q4 2022156.5K$71M+0.32%
Q3 2022150.1K$71M+0.36%
Q2 2022262.9K$104M+0.44%
Q1 2022250.6K$144M+0.57%
Q4 2021241.3K$137M+0.55%
Q3 2021256.6K$115M+0.50%
Q2 2021262.9K$104M+0.45%
Q1 2021273.3K$96M+0.45%
Q4 2020262.6K$99M+0.52%
Q3 2020259.0K$91M+0.55%
Q2 2020259.5K$78M+0.55%
Q1 2020307.2K$89M+0.72%
Q4 2019300.9K$89M+0.61%
Q3 2019295.9K$85M+0.65%
Q2 2019296.8K$78M+0.74%
Q1 2019292.1K$70.7B+0.55%
Q4 2018265.0K$54M+0.47%

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