SEC 13F Intelligence

Harvey Investment Co LLC / COST

Harvey Investment Co LLC’s Costco Wholesale Corporation Position

Does Harvey Investment Co LLC own Costco Wholesale Corporation (COST)? Yes — 31.7K shares worth $32M (+3.48% of its 13F portfolio) as of Q1 2026, down from 32.3K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
31.7K
% of Portfolio
+3.48%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $18MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $15MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $25MQ2 ’24: $29MQ3 ’24: $30MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $32MQ3 ’25: $30MQ4 ’25: $28MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.7K$32M+3.48%
Q4 202532.3K$28M+2.96%
Q3 202532.3K$30M+3.19%
Q2 202532.3K$32M+3.52%
Q1 202532.6K$31M+3.42%
Q4 202432.8K$30M+3.47%
Q3 202433.6K$30M+3.36%
Q2 202433.6K$29M+3.42%
Q1 202433.9K$25M+2.81%
Q4 202334.1K$23M+2.72%
Q3 202335.3K$20M+2.61%
Q2 202328.5K$15M+2.01%
Q1 202338.3K$19M+2.36%
Q4 202238.2K$17M+2.25%
Q3 202238.2K$18M+2.62%
Q2 202238.4K$18M+2.59%
Q1 202238.5K$22M+2.72%
Q4 202138.8K$22M+2.55%
Q3 202139.3K$18M+2.30%
Q2 202139.8K$16M+2.07%
Q1 202139.9K$14M+2.00%
Q4 202040.5K$15M+2.15%
Q3 202040.5K$14M+2.25%
Q2 202040.5K$12M+2.08%
Q1 202040.4K$12M+2.26%
Q4 201940.7K$12M+1.84%
Q3 201940.7K$12M+1.94%
Q2 201940.7K$11M+1.81%
Q1 201941.3K$10M+1.72%
Q4 201841.3K$8M+1.62%

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