SEC 13F Intelligence

Gateway Investment Advisers LLC / COST

Gateway Investment Advisers LLC’s Costco Wholesale Corporation Position

Does Gateway Investment Advisers LLC own Costco Wholesale Corporation (COST)? Yes — 75.3K shares worth $75M (+0.84% of its 13F portfolio) as of Q1 2026, down from 90.4K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
75.3K
% of Portfolio
+0.84%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $70MQ2 ’20: $55MQ3 ’20: $64MQ4 ’20: $68MQ4 ’20Q1 ’21: $61MQ2 ’21: $68MQ3 ’21: $77MQ4 ’21: $93MQ4 ’21Q1 ’22: $81MQ2 ’22: $73MQ3 ’22: $68MQ4 ’22: $64MQ4 ’22Q1 ’23: $56MQ2 ’23: $61MQ3 ’23: $70MQ4 ’23: $73MQ4 ’23Q1 ’24: $77MQ2 ’24: $89MQ3 ’24: $93MQ4 ’24: $89MQ4 ’24Q1 ’25: $98MQ2 ’25: $95MQ3 ’25: $83MQ4 ’25: $78MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.3K$75M+0.84%
Q4 202590.4K$78M+0.73%
Q3 202589.6K$83M+0.80%
Q2 202595.5K$95M+1.03%
Q1 2025103.9K$98M+1.13%
Q4 202497.1K$89M+0.99%
Q3 2024105.4K$93M+1.03%
Q2 2024105.3K$89M+1.01%
Q1 2024105.1K$77M+0.88%
Q4 2023110.7K$73M+0.85%
Q3 2023124.4K$70M+0.88%
Q2 2023112.6K$61M+0.71%
Q1 2023113.0K$56M+0.69%
Q4 2022140.7K$64M+0.79%
Q3 2022143.3K$68M+0.85%
Q2 2022152.9K$73M+0.83%
Q1 2022140.9K$81M+0.80%
Q4 2021163.3K$93M+0.88%
Q3 2021171.5K$77M+0.80%
Q2 2021171.5K$68M+0.70%
Q1 2021171.8K$61M+0.66%
Q4 2020179.9K$68M+0.74%
Q3 2020181.3K$64M+0.75%
Q2 2020181.6K$55M+0.65%
Q1 2020244.4K$70M+0.86%
Q4 20197.7K$2M+0.02%
Q3 20198.2K$2M+0.02%
Q2 201920.4K$5M+0.05%
Q1 201921.4K$5M+0.05%
Q4 201822.5K$5M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of COST.