SEC 13F Intelligence

Sfe Investment Counsel / COST

Sfe Investment Counsel’s Costco Wholesale Corporation Position

Does Sfe Investment Counsel own Costco Wholesale Corporation (COST)? Yes11.2K shares worth $11M (+1.75% of its 13F portfolio) as of Q1 2026, down from 11.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
11.2K
% of Portfolio
+1.75%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.2K$11M+1.75%
Q4 202511.2K$10M+1.48%
Q3 202510.6K$10M+1.56%
Q2 202510.7K$11M+1.86%
Q1 202510.7K$10M+2.03%
Q4 202411.2K$10M+2.17%
Q3 202411.5K$10M+2.12%
Q2 202411.8K$10M+2.22%
Q1 202411.6K$9M+1.93%
Q4 202311.1K$7M+1.90%
Q3 202311.3K$6M+1.86%
Q2 202311.0K$6M+1.68%
Q1 202310.8K$5M+1.65%
Q4 20229.8K$5M+1.44%
Q3 20229.5K$4M+1.41%
Q2 202210.0K$5M+1.43%
Q1 20229.9K$6M+1.45%
Q4 202110.7K$6M+1.55%
Q3 202110.8K$5M+1.35%
Q2 202111.0K$4M+1.20%
Q1 202111.2K$4M+1.15%
Q4 202010.1K$4M+1.21%
Q3 202010.2K$4M+1.45%
Q2 202010.7K$3M+1.43%
Q1 202011.2K$3M+1.76%
Q4 201916.5K$5M+1.98%
Q3 201917.0K$5M+2.07%
Q2 201919.8K$5M+2.25%
Q1 201920.3K$5M+2.21%
Q4 201821.9K$4M+2.28%

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