SEC 13F Intelligence

Valicenti Advisory Services Inc / COST

Valicenti Advisory Services Inc’s Costco Wholesale Corporation Position

Does Valicenti Advisory Services Inc own Costco Wholesale Corporation (COST)? Yes5.3K shares worth $5M (+1.15% of its 13F portfolio) as of Q1 2026, down from 5.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
5.3K
% of Portfolio
+1.15%
Quarters Held
3
currently held

Position History COST

Reported value by quarter
Q3 ’25: $4MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.3K$5M+1.15%
Q4 20255.3K$5M+0.96%
Q3 20254.6K$4M+0.91%

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