SEC 13F Intelligence

Clifford Swan Investment Counsel LLC / COST

Clifford Swan Investment Counsel LLC’s Costco Wholesale Corporation Position

Does Clifford Swan Investment Counsel LLC own Costco Wholesale Corporation (COST)? Yes — 97.8K shares worth $97M (+3.32% of its 13F portfolio) as of Q1 2026, down from 99.5K shares the prior filed quarter.

Position Value
$97M
Q1 2026
Shares
97.8K
% of Portfolio
+3.32%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $45MQ2 ’19: $48MQ3 ’19: $51MQ4 ’19: $52MQ4 ’19Q1 ’20: $48MQ2 ’20: $50MQ3 ’20: $58MQ4 ’20: $59MQ4 ’20Q1 ’21: $55MQ2 ’21: $66MQ3 ’21: $73MQ4 ’21: $84MQ4 ’21Q1 ’22: $83MQ2 ’22: $68MQ3 ’22: $63MQ4 ’22: $60MQ4 ’22Q1 ’23: $64MQ2 ’23: $68MQ3 ’23: $71MQ4 ’23: $81MQ4 ’23Q1 ’24: $85MQ2 ’24: $96MQ3 ’24: $97MQ4 ’24: $99MQ4 ’24Q1 ’25: $100MQ2 ’25: $103MQ3 ’25: $94MQ4 ’25: $86MQ4 ’25Q1 ’26: $97Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.8K$97M+3.32%
Q4 202599.5K$86M+2.85%
Q3 2025101.6K$94M+3.13%
Q2 2025103.8K$103M+3.63%
Q1 2025105.5K$100M+3.69%
Q4 2024107.8K$99M+3.55%
Q3 2024109.9K$97M+3.45%
Q2 2024113.4K$96M+3.61%
Q1 2024116.5K$85M+3.17%
Q4 2023123.3K$81M+3.17%
Q3 2023125.3K$71M+2.97%
Q2 2023126.4K$68M+2.75%
Q1 2023128.0K$64M+2.66%
Q4 2022131.6K$60M+2.61%
Q3 2022133.8K$63M+2.97%
Q2 2022142.0K$68M+2.95%
Q1 2022143.3K$83M+3.06%
Q4 2021147.4K$84M+2.93%
Q3 2021147.8K$73M+2.67%
Q2 2021152.4K$66M+2.52%
Q1 2021155.5K$55M+2.25%
Q4 2020157.8K$59M+2.59%
Q3 2020162.3K$58M+2.76%
Q2 2020165.8K$50M+2.58%
Q1 2020169.6K$48M+2.94%
Q4 2019176.8K$52M+2.51%
Q3 2019178.6K$51M+2.67%
Q2 2019181.4K$48M+2.52%
Q1 2019184.6K$45M+2.40%
Q4 2018186.6K$38M+2.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clifford Swan Investment Counsel LLC’s full portfolio or all institutional holders of COST.