Wendell David Associates Inc / COST
Wendell David Associates Inc’s Costco Wholesale Corporation Position
Does Wendell David Associates Inc own Costco Wholesale Corporation (COST)? Yes — 17.9K shares worth $18M (+1.94% of its 13F portfolio) as of Q1 2026, up from 17.8K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
17.9K
% of Portfolio
+1.94%
Quarters Held
29
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 17.9K | $18M | +1.94% |
| Q4 2025 | 17.8K | $15M | +1.56% |
| Q3 2025 | 16.9K | $16M | +1.55% |
| Q2 2025 | 16.9K | $17M | +1.68% |
| Q1 2025 | 18.0K | $17M | +1.70% |
| Q4 2024 | 18.0K | $16M | +1.63% |
| Q3 2024 | 18.1K | $16M | +1.53% |
| Q2 2024 | 18.1K | $15M | +1.57% |
| Q1 2024 | 18.2K | $13M | +1.35% |
| Q4 2023 | 18.3K | $12M | +1.30% |
| Q3 2023 | 17.6K | $10M | +1.17% |
| Q2 2023 | 17.1K | $9M | +1.04% |
| Q1 2023 | 16.7K | $8M | +0.99% |
| Q4 2022 | 15.0K | $7M | +0.84% |
| Q3 2022 | 14.8K | $7M | +0.94% |
| Q2 2022 | 14.7K | $7M | +0.90% |
| Q1 2022 | 14.7K | $8M | +0.94% |
| Q4 2021 | 14.6K | $8M | +0.84% |
| Q3 2021 | 15.2K | $7M | +0.76% |
| Q2 2021 | 15.3K | $6M | +0.68% |
| Q1 2021 | 14.8K | $5M | +0.63% |
| Q4 2020 | 13.2K | $5M | +0.61% |
| Q3 2020 | 12.6K | $4M | +0.60% |
| Q2 2020 | 8.9K | $3M | +0.39% |
| Q1 2020 | 1.4K | $387,000 | +0.07% |
| Q4 2019 | 1.4K | $399,000 | +0.05% |
| Q3 2019 | 1.4K | $392,000 | +0.06% |
| Q2 2019 | 1.4K | $359,000 | +0.05% |
| Q1 2019 | 1.4K | $329,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wendell David Associates Inc’s full portfolio or all institutional holders of COST.