SEC 13F Intelligence

Wedbush Securities Inc / COST

Wedbush Securities Inc’s Costco Wholesale Corporation Position

Does Wedbush Securities Inc own Costco Wholesale Corporation (COST)? Yes — 116.4K shares worth $116M (+3.38% of its 13F portfolio) as of Q1 2026, up from 114.7K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
116.4K
% of Portfolio
+3.38%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $10MQ2 ’21: $16MQ3 ’21: $18MQ4 ’21: $24MQ4 ’21Q1 ’22: $25MQ2 ’22: $21MQ3 ’22: $23MQ4 ’22: $21MQ4 ’22Q1 ’23: $23MQ2 ’23: $23MQ3 ’23: $25MQ4 ’23: $29MQ4 ’23Q1 ’24: $88MQ2 ’24: $102MQ3 ’24: $104MQ4 ’24: $109MQ4 ’24Q1 ’25: $113MQ2 ’25: $114MQ3 ’25: $104MQ4 ’25: $99MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.4K$116M+3.38%
Q4 2025114.7K$99M+2.88%
Q3 2025112.6K$104M+3.41%
Q2 2025115.2K$114M+3.99%
Q1 2025120.0K$113M+4.16%
Q4 2024119.4K$109M+3.90%
Q3 2024117.5K$104M+3.86%
Q2 2024119.9K$102M+3.64%
Q1 2024119.8K$88M+3.27%
Q4 202343.9K$29M+1.28%
Q3 202344.9K$25M+1.26%
Q2 202343.5K$23M+1.12%
Q1 202345.7K$23M+1.14%
Q4 202246.5K$21M+1.17%
Q3 202248.0K$23M+1.27%
Q2 202244.8K$21M+1.17%
Q1 202243.0K$25M+1.13%
Q4 202142.2K$24M+1.03%
Q3 202139.7K$18M+0.85%
Q2 202139.7K$16M+0.74%
Q1 202128.6K$10M+0.56%
Q4 202019.9K$7M+0.66%
Q3 202019.6K$7M+0.67%
Q2 202020.2K$6M+0.58%
Q1 202019.0K$5M+0.64%
Q4 201918.8K$6M+0.49%
Q3 201917.4K$5M+0.49%
Q2 201917.8K$5M+0.47%
Q1 201913.8K$3M+0.36%
Q4 201813.6K$3M+0.35%

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