SEC 13F Intelligence

Arcadia Investment Management Corp/Mi / COST

Arcadia Investment Management Corp/Mi’s Costco Wholesale Corporation Position

Does Arcadia Investment Management Corp/Mi own Costco Wholesale Corporation (COST)? Yes — 23.7K shares worth $24M (+4.04% of its 13F portfolio) as of Q1 2026, down from 23.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
23.7K
% of Portfolio
+4.04%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $23MQ3 ’24: $23MQ4 ’24: $24MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $22MQ4 ’25: $20MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.7K$24M+4.04%
Q4 202523.7K$20M+3.32%
Q3 202524.1K$22M+3.44%
Q2 202523.9K$24M+3.78%
Q1 202524.0K$23M+4.10%
Q4 202425.7K$24M+3.77%
Q3 202426.4K$23M+3.85%
Q2 202427.4K$23M+3.98%
Q1 202427.7K$20M+3.59%
Q4 202327.7K$18M+3.49%
Q3 202327.4K$15M+3.28%
Q2 202327.5K$15M+3.00%
Q1 202327.5K$14M+2.97%
Q4 202227.7K$13M+2.95%
Q3 202228.4K$13M+3.25%
Q2 202230.1K$14M+3.22%
Q1 202230.1K$17M+3.28%
Q4 202130.8K$18M+2.93%
Q3 202131.8K$14M+2.64%
Q2 202132.8K$13M+2.44%
Q1 202133.5K$12M+2.37%
Q4 202034.3K$13M+2.67%
Q3 202037.6K$13M+2.88%
Q2 202037.5K$11M+2.77%
Q1 202038.8K$11M+3.35%
Q4 201939.4K$12M+2.93%
Q3 201939.2K$11M+3.09%
Q2 201939.6K$10M+2.85%
Q1 201939.7K$10M+2.78%
Q4 201839.7K$8M+2.71%

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