SEC 13F Intelligence

Garrison Bradford & Associates Inc / COST

Garrison Bradford & Associates Inc’s Costco Wholesale Corporation Position

Does Garrison Bradford & Associates Inc own Costco Wholesale Corporation (COST)? Yes10.1K shares worth $10M (+11.39% of its 13F portfolio) as of Q1 2026, down from 10.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
10.1K
% of Portfolio
+11.39%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.1K$10M+11.39%
Q4 202510.8K$9M+10.14%
Q3 202511.2K$10M+11.08%
Q2 202511.1K$11M+12.19%
Q1 202511.9K$11M+12.39%
Q4 202412.1K$11M+11.60%
Q3 202412.1K$11M+10.59%
Q2 202412.6K$11M+11.04%
Q1 202412.6K$9M+9.55%
Q4 202312.7K$8M+9.27%
Q3 202312.6K$7M+8.42%
Q2 202313.0K$7M+8.47%
Q1 202313.0K$6M+8.01%
Q4 202213.3K$6M+7.37%
Q3 202213.3K$6M+7.65%
Q2 202213.5K$6M+7.37%
Q1 202213.5K$8M+7.57%
Q4 202114.1K$8M+7.18%
Q3 202114.3K$6M+6.54%
Q2 202114.4K$6M+5.93%
Q1 202114.4K$5M+5.67%
Q4 202014.4K$5M+6.61%
Q3 202015.8K$6M+7.90%
Q2 202015.8K$5M+6.96%
Q1 202015.9K$5M+7.76%
Q4 201916.9K$5M+6.23%
Q3 201918.1K$5M+7.12%
Q2 201918.5K$5M+5.72%
Q1 201931.1K$8M+6.39%

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