SEC 13F Intelligence

Everett Harris & Co /Ca/ / COST

Everett Harris & Co /Ca/’s Costco Wholesale Corporation Position

Does Everett Harris & Co /Ca/ own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 851.9K shares worth $781M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$781M
Q4 2024
Shares
851.9K
% of Portfolio
+9.86%
Quarters Held
19
position exited

Position History COST

Reported value by quarter
Q2 ’20: $278MQ2 ’20Q3 ’20: $324MQ4 ’20: $344MQ1 ’21: $321MQ1 ’21Q2 ’21: $360MQ3 ’21: $407MQ4 ’21: $513MQ4 ’21Q1 ’22: $519MQ2 ’22: $430MQ3 ’22: $422MQ3 ’22Q4 ’22: $406MQ1 ’23: $440MQ2 ’23: $477MQ2 ’23Q3 ’23: $494MQ4 ’23: $577MQ1 ’24: $637MQ1 ’24Q2 ’24: $730MQ3 ’24: $758MQ4 ’24: $781MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024851.9K$781M+9.86%
Q3 2024855.4K$758M+9.40%
Q2 2024859.0K$730M+9.34%
Q1 2024869.7K$637M+8.44%
Q4 2023873.9K$577M+8.25%
Q3 2023875.0K$494M+7.71%
Q2 2023885.6K$477M+7.24%
Q1 2023886.3K$440M+7.14%
Q4 2022890.1K$406M+6.99%
Q3 2022893.3K$422M+7.76%
Q2 2022898.0K$430M+7.44%
Q1 2022900.9K$519M+7.38%
Q4 2021904.3K$513M+7.12%
Q3 2021905.8K$407M+6.43%
Q2 2021909.2K$360M+5.75%
Q1 2021910.6K$321M+5.57%
Q4 2020912.9K$344M+6.08%
Q3 2020913.1K$324M+6.33%
Q2 2020915.7K$278M+6.12%

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