SEC 13F Intelligence

Lederer & Associates Investment Counsel/Ca / COST

Lederer & Associates Investment Counsel/Ca’s Costco Wholesale Corporation Position

Does Lederer & Associates Investment Counsel/Ca own Costco Wholesale Corporation (COST)? Yes2.1K shares worth $2M (+1.30% of its 13F portfolio) as of Q2 2026, down from 2.1K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
2.1K
% of Portfolio
+1.30%
Quarters Held
24
currently held

Position History COST

Reported value by quarter
Q2 ’20: $889,000Q2 ’20Q4 ’20: $1MQ1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2MQ2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.1K$2M+1.30%
Q1 20262.1K$2M+1.49%
Q4 20252.1K$2M+1.23%
Q3 20252.2K$2M+1.35%
Q2 20252.2K$2M+1.42%
Q1 20252.1K$2M+1.43%
Q4 20242.0K$2M+1.30%
Q3 20242.0K$2M+1.28%
Q2 20242.3K$2M+1.44%
Q1 20242.6K$2M+1.31%
Q4 20232.6K$2M+1.27%
Q3 20232.9K$2M+1.29%
Q2 20232.9K$2M+1.18%
Q1 20232.9K$1M+1.10%
Q4 20222.9K$1M+1.07%
Q3 20222.9K$1M+1.15%
Q2 20222.8K$1M+1.05%
Q1 20223.6K$2M+1.25%
Q4 20213.6K$2M+1.19%
Q3 20213.8K$2M+1.10%
Q2 20213.8K$2M+1.00%
Q1 20213.7K$1M+0.91%
Q4 20203.1K$1M+0.89%
Q2 20202.9K$889,000+0.83%

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