SEC 13F Intelligence

Los Angeles Capital Management LLC / COST

Los Angeles Capital Management LLC’s Costco Wholesale Corporation Position

Does Los Angeles Capital Management LLC own Costco Wholesale Corporation (COST)? Yes — 25.2K shares worth $25M (+0.10% of its 13F portfolio) as of Q1 2026, down from 25.8K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
25.2K
% of Portfolio
+0.10%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $119MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $155MQ4 ’19: $154MQ4 ’19Q1 ’20: $161MQ2 ’20: $174MQ3 ’20: $186MQ4 ’20: $188MQ4 ’20Q1 ’21: $148MQ2 ’21: $139MQ3 ’21: $161MQ4 ’21: $196MQ4 ’21Q1 ’22: $101MQ2 ’22: $70MQ3 ’22: $84MQ4 ’22: $67MQ4 ’22Q1 ’23: $45MQ2 ’23: $113MQ3 ’23: $112MQ4 ’23: $194MQ4 ’23Q1 ’24: $214MQ2 ’24: $238MQ3 ’24: $179MQ4 ’24: $134MQ4 ’24Q1 ’25: $151MQ2 ’25: $268MQ3 ’25: $65MQ4 ’25: $24MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$25M+0.10%
Q4 202525.8K$24M+0.08%
Q3 202569.7K$65M+0.22%
Q2 2025270.5K$268M+1.00%
Q1 2025160.0K$151M+0.67%
Q4 2024146.7K$134M+0.55%
Q3 2024202.4K$179M+0.72%
Q2 2024280.5K$238M+0.85%
Q1 2024291.5K$214M+0.73%
Q4 2023293.5K$194M+0.72%
Q3 2023198.6K$112M+0.48%
Q2 2023209.6K$113M+0.45%
Q1 202391.3K$45M+0.20%
Q4 2022147.1K$67M+0.33%
Q3 2022178.1K$84M+0.44%
Q2 2022145.6K$70M+0.34%
Q1 2022174.6K$101M+0.40%
Q4 2021345.1K$196M+0.73%
Q3 2021357.7K$161M+0.73%
Q2 2021351.6K$139M+0.61%
Q1 2021419.1K$148M+0.67%
Q4 2020498.2K$188M+0.80%
Q3 2020524.6K$186M+0.86%
Q2 2020575.0K$174M+0.84%
Q1 2020563.7K$161M+1.02%
Q4 2019523.7K$154M+0.77%
Q3 2019537.3K$155M+0.84%
Q2 2019561.1K$148M+0.80%
Q1 2019624.9K$151M+0.84%
Q4 2018584.5K$119M+0.74%

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