SEC 13F Intelligence

Mogy Joel R Investment Counsel Inc / COST

Mogy Joel R Investment Counsel Inc’s Costco Wholesale Corporation Position

Does Mogy Joel R Investment Counsel Inc own Costco Wholesale Corporation (COST)? Yes — 97.6K shares worth $91M (+5.23% of its 13F portfolio) as of Q2 2026, down from 97.8K shares the prior filed quarter.

Position Value
$91M
Q2 2026
Shares
97.6K
% of Portfolio
+5.23%
Quarters Held
31
currently held

Position History COST

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $27MQ2 ’19: $29MQ3 ’19: $31MQ4 ’19: $32MQ4 ’19Q1 ’20: $31MQ2 ’20: $32MQ3 ’20: $37MQ4 ’20: $39MQ4 ’20Q1 ’21: $37MQ2 ’21: $42MQ3 ’21: $49MQ4 ’21: $61MQ4 ’21Q1 ’22: $62MQ2 ’22: $51MQ3 ’22: $51MQ4 ’22: $49MQ4 ’22Q1 ’23: $52MQ2 ’23: $57MQ3 ’23: $59MQ4 ’23: $68MQ4 ’23Q1 ’24: $74MQ2 ’24: $86MQ3 ’24: $90MQ4 ’24: $93MQ4 ’24Q1 ’25: $94MQ2 ’25: $98MQ3 ’25: $91MQ4 ’25: $85MQ4 ’25Q1 ’26: $97MQ2 ’26: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202697.6K$91M+5.23%
Q1 202697.8K$97M+6.10%
Q4 202598.6K$85M+4.61%
Q3 202598.8K$91M+5.01%
Q2 202598.6K$98M+5.64%
Q1 202599.1K$94M+6.04%
Q4 2024101.2K$93M+5.51%
Q3 2024101.3K$90M+5.50%
Q2 2024101.6K$86M+5.47%
Q1 2024101.0K$74M+5.03%
Q4 2023102.8K$68M+5.12%
Q3 2023104.7K$59M+4.97%
Q2 2023105.4K$57M+4.51%
Q1 2023105.1K$52M+4.63%
Q4 2022106.8K$49M+4.88%
Q3 2022107.6K$51M+5.32%
Q2 2022107.4K$51M+5.07%
Q1 2022107.9K$62M+4.92%
Q4 2021107.9K$61M+4.38%
Q3 2021108.1K$49M+3.98%
Q2 2021107.2K$42M+3.59%
Q1 2021105.7K$37M+3.58%
Q4 2020104.1K$39M+3.87%
Q3 2020104.5K$37M+3.99%
Q2 2020105.9K$32M+3.84%
Q1 2020107.5K$31M+4.35%
Q4 2019107.6K$32M+3.79%
Q3 2019107.8K$31M+3.93%
Q2 2019109.8K$29M+3.78%
Q1 2019109.8K$27M+3.60%
Q4 2018108.7K$22M+3.44%

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