SEC 13F Intelligence

Albion Financial Group /Ut / COST

Albion Financial Group /Ut’s Costco Wholesale Corporation Position

Does Albion Financial Group /Ut own Costco Wholesale Corporation (COST)? Yes21.9K shares worth $22M (+1.41% of its 13F portfolio) as of Q1 2026, up from 21.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
21.9K
% of Portfolio
+1.41%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $15MQ4 ’20Q2 ’21: $16MQ3 ’21: $18MQ4 ’21: $23MQ1 ’22: $24MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $16MQ3 ’23: $17MQ4 ’23: $20MQ1 ’24: $22MQ1 ’24Q2 ’24: $26MQ3 ’24: $19MQ4 ’24: $20MQ1 ’25: $21MQ1 ’25Q2 ’25: $22MQ3 ’25: $21MQ4 ’25: $19MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.9K$22M+1.41%
Q4 202521.9K$19M+1.17%
Q3 202522.6K$21M+1.26%
Q2 202522.2K$22M+1.44%
Q1 202522.1K$21M+1.48%
Q4 202421.8K$20M+1.37%
Q3 202421.8K$19M+1.34%
Q2 202430.6K$26M+1.96%
Q1 202430.5K$22M+1.72%
Q4 202330.4K$20M+1.66%
Q3 202329.7K$17M+1.55%
Q2 202329.4K$16M+1.38%
Q1 202329.1K$14M+1.32%
Q4 202229.4K$13M+1.30%
Q3 202228.2K$13M+1.37%
Q2 202227.1K$13M+1.29%
Q1 202241.0K$24M+2.01%
Q4 202140.2K$23M+1.81%
Q3 202139.7K$18M+1.56%
Q2 202140.2K$16M+1.38%
Q4 202040.1K$15M+1.48%
Q3 202046.5K$16M+1.79%
Q2 202045.3K$14M+1.62%
Q1 202042.9K$12M+1.79%
Q4 201940.3K$12M+1.41%
Q3 201939.1K$11M+1.45%
Q2 201936.2K$10M+1.23%
Q1 201934.2K$8M+1.12%
Q4 201832.5K$7M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Albion Financial Group /Ut’s full portfolio or all institutional holders of COST.