SEC 13F Intelligence

Baldwin Wealth Partners LLC/Ma / COST

Baldwin Wealth Partners LLC/Ma’s Costco Wholesale Corporation Position

Does Baldwin Wealth Partners LLC/Ma own Costco Wholesale Corporation (COST)? Yes — 24.4K shares worth $24M (+1.77% of its 13F portfolio) as of Q1 2026, down from 37.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
24.4K
% of Portfolio
+1.77%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $18MQ4 ’19: $18MQ4 ’19Q1 ’20: $18MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ3 ’21: $26MQ4 ’21: $33MQ4 ’21Q1 ’22: $33MQ2 ’22: $27MQ3 ’22: $26MQ4 ’22: $25MQ4 ’22Q1 ’23: $27MQ2 ’23: $30MQ3 ’23: $30MQ4 ’23: $35MQ4 ’23Q1 ’24: $32MQ2 ’24: $35MQ3 ’24: $36MQ4 ’24: $35MQ4 ’24Q1 ’25: $37MQ2 ’25: $38MQ3 ’25: $35MQ4 ’25: $32MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.4K$24M+1.77%
Q4 202537.2K$32M+2.05%
Q3 202537.8K$35M+2.28%
Q2 202538.3K$38M+2.57%
Q1 202538.7K$37M+2.57%
Q4 202438.6K$35M+2.44%
Q3 202441.0K$36M+2.48%
Q2 202441.4K$35M+2.74%
Q1 202444.1K$32M+2.43%
Q4 202353.3K$35M+2.77%
Q3 202353.8K$30M+2.61%
Q2 202354.9K$30M+2.42%
Q1 202354.9K$27M+2.38%
Q4 202255.3K$25M+2.29%
Q3 202255.3K$26M+3.61%
Q2 202256.8K$27M+3.53%
Q1 202257.2K$33M+3.49%
Q4 202158.0K$33M+3.30%
Q3 202157.4K$26M+2.86%
Q2 202157.9K$23M+2.51%
Q1 202159.7K$21M+2.50%
Q4 202057.6K$22M+2.73%
Q3 202060.3K$21M+2.93%
Q2 202061.4K$19M+2.73%
Q1 202062.0K$18M+3.10%
Q4 201962.1K$18M+2.55%
Q3 201962.4K$18M+2.70%
Q2 201965.0K$17M+2.53%
Q1 201967.2K$16M+2.42%
Q4 201870.3K$14M+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baldwin Wealth Partners LLC/Ma’s full portfolio or all institutional holders of COST.