D.a. Davidson & Co.’s Costco Wholesale Corporation Position
Does D.a. Davidson & Co. own Costco Wholesale Corporation (COST)? Yes — 189.4K shares worth $189M (+1.14% of its 13F portfolio) as of Q1 2026, up from 188.4K shares the prior filed quarter.
Position Value
$189M
Q1 2026
Shares
189.4K
% of Portfolio
+1.14%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 189.4K | $189M | +1.14% |
| Q4 2025 | 188.4K | $162M | +1.00% |
| Q3 2025 | 190.7K | $177M | +1.13% |
| Q2 2025 | 185.7K | $184M | +1.29% |
| Q1 2025 | 154.3K | $146M | +1.17% |
| Q4 2024 | 153.4K | $141M | +1.14% |
| Q3 2024 | 154.0K | $137M | +1.13% |
| Q2 2024 | 155.1K | $132M | +1.17% |
| Q1 2024 | 156.3K | $114M | +1.03% |
| Q4 2023 | 160.4K | $106M | +1.04% |
| Q3 2023 | 160.5K | $91M | +0.98% |
| Q2 2023 | 157.9K | $85M | +0.90% |
| Q1 2023 | 158.5K | $79M | +0.89% |
| Q4 2022 | 166.0K | $76M | +0.89% |
| Q3 2022 | 166.8K | $79M | +1.03% |
| Q2 2022 | 170.7K | $82M | +1.03% |
| Q1 2022 | 171.3K | $99M | +1.07% |
| Q4 2021 | 169.2K | $96M | +1.02% |
| Q3 2021 | 173.4K | $78M | +0.90% |
| Q2 2021 | 172.8K | $68M | +0.80% |
| Q1 2021 | 167.7K | $59M | +0.76% |
| Q4 2020 | 140.0K | $53M | +0.81% |
| Q3 2020 | 138.7K | $49M | +0.86% |
| Q2 2020 | 136.1K | $41M | +0.77% |
| Q1 2020 | 162.5K | $46M | +0.91% |
| Q4 2019 | 158.3K | $47M | +0.75% |
| Q3 2019 | 153.5K | $44M | +0.79% |
| Q2 2019 | 155.2K | $41M | +0.76% |
| Q1 2019 | 221.3K | $53M | +0.92% |
| Q4 2018 | 210.3K | $43M | +0.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of COST.