SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / COST

Bradley Foster & Sargent Inc/Ct’s Costco Wholesale Corporation Position

Does Bradley Foster & Sargent Inc/Ct own Costco Wholesale Corporation (COST)? Yes125.2K shares worth $125M (+1.94% of its 13F portfolio) as of Q1 2026, down from 126.8K shares the prior filed quarter.

Position Value
$125M
Q1 2026
Shares
125.2K
% of Portfolio
+1.94%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q4 ’22: $69MQ4 ’22Q1 ’23: $76MQ2 ’23: $85MQ2 ’23Q3 ’23: $85MQ4 ’23: $104MQ4 ’23Q1 ’24: $112MQ2 ’24: $129MQ2 ’24Q3 ’24: $132MQ4 ’24: $134MQ4 ’24Q1 ’25: $126MQ2 ’25: $129MQ2 ’25Q3 ’25: $119MQ4 ’25: $109MQ4 ’25Q1 ’26: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.2K$125M+1.94%
Q4 2025126.8K$109M+1.61%
Q3 2025128.0K$119M+1.75%
Q2 2025129.9K$129M+2.01%
Q1 2025133.4K$126M+2.16%
Q4 2024146.1K$134M+2.25%
Q3 2024148.4K$132M+2.20%
Q2 2024151.4K$129M+2.32%
Q1 2024153.5K$112M+2.03%
Q4 2023158.2K$104M+2.03%
Q3 2023157.6K$85M+1.78%
Q2 2023157.6K$85M+1.78%
Q1 2023153.6K$76M+1.82%
Q4 2022150.8K$69M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of COST.