SEC 13F Intelligence

Congress Asset Management Co / COST

Congress Asset Management Co’s Costco Wholesale Corporation Position

Does Congress Asset Management Co own Costco Wholesale Corporation (COST)? Yes — 208.9K shares worth $195M (+1.20% of its 13F portfolio) as of Q2 2026, down from 216.0K shares the prior filed quarter.

Position Value
$195M
Q2 2026
Shares
208.9K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $83MQ2 ’19: $91MQ3 ’19: $97MQ4 ’19: $95MQ4 ’19Q1 ’20: $91MQ2 ’20: $98MQ3 ’20: $115MQ4 ’20: $123MQ4 ’20Q1 ’21: $118MQ2 ’21: $135MQ3 ’21: $166MQ4 ’21: $181MQ4 ’21Q1 ’22: $172MQ2 ’22: $164MQ3 ’22: $141MQ4 ’22: $135MQ4 ’22Q1 ’23: $141MQ2 ’23: $154MQ3 ’23: $161MQ1 ’24: $204MQ1 ’24Q2 ’24: $239MQ3 ’24: $251MQ4 ’24: $255MQ1 ’25: $229MQ1 ’25Q2 ’25: $222MQ3 ’25: $206MQ4 ’25: $188MQ1 ’26: $215MQ1 ’26Q2 ’26: $195Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026208.9K$195M+1.20%
Q1 2026216.0K$215M+1.54%
Q4 2025217.5K$188M+1.32%
Q3 2025222.7K$206M+1.37%
Q2 2025224.4K$222M+1.52%
Q1 2025241.6K$229M+1.71%
Q4 2024277.9K$255M+1.72%
Q3 2024283.0K$251M+1.71%
Q2 2024281.8K$239M+1.72%
Q1 2024278.0K$204M+1.45%
Q3 2023285.8K$161M+1.43%
Q2 2023285.1K$154M+1.33%
Q1 2023283.2K$141M+1.31%
Q4 2022295.2K$135M+1.35%
Q3 2022299.2K$141M+1.51%
Q2 2022343.2K$164M+1.57%
Q1 2022299.2K$172M+1.47%
Q4 2021318.9K$181M+1.38%
Q3 2021370.4K$166M+1.30%
Q2 2021341.3K$135M+1.13%
Q1 2021335.5K$118M+1.07%
Q4 2020325.7K$123M+1.16%
Q3 2020323.8K$115M+1.24%
Q2 2020323.4K$98M+1.17%
Q1 2020318.9K$91M+1.38%
Q4 2019322.7K$95M+1.15%
Q3 2019335.4K$97M+1.24%
Q2 2019344.3K$91M+1.15%
Q1 2019344.6K$83M+1.09%
Q4 2018347.7K$71M+1.07%

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