SEC 13F Intelligence

Weik Capital Management / COST

Weik Capital Management’s Costco Wholesale Corporation Position

Does Weik Capital Management own Costco Wholesale Corporation (COST)? Yes — 7.1K shares worth $7M (+2.81% of its 13F portfolio) as of Q1 2026, down from 7.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
7.1K
% of Portfolio
+2.81%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $4,744Q4 ’22Q1 ’23: $5,075Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.1K$7M+2.81%
Q4 20257.6K$7M+2.44%
Q3 20257.6K$7M+2.62%
Q2 20257.6K$8M+2.98%
Q1 20258.1K$8M+3.10%
Q4 20248.9K$8M+3.31%
Q3 20249.0K$8M+3.21%
Q2 20249.2K$8M+3.35%
Q1 20249.7K$7M+3.03%
Q4 20239.8K$6M+3.00%
Q3 20239.9K$6M+2.76%
Q2 202310.3K$6M+2.62%
Q1 202310.2K$5,075+2.32%
Q4 202210.4K$4,744+2.22%
Q3 202210.4K$5M+2.45%
Q2 202210.4K$5M+2.27%
Q1 202210.4K$6M+2.37%
Q4 202110.5K$6M+2.26%
Q3 202110.8K$5M+2.01%
Q2 202110.9K$4M+1.68%
Q1 202110.9K$4M+1.63%
Q4 202010.8K$4M+1.82%
Q3 202010.9K$4M+1.90%
Q2 202010.9K$3M+1.79%
Q1 202012.0K$3M+1.96%
Q4 201912.6K$4M+1.67%
Q3 201912.8K$4M+1.77%
Q2 201913.2K$3M+1.67%
Q1 201913.3K$3M+1.57%
Q4 201813.3K$3M+1.48%

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