SEC 13F Intelligence

Pacific Heights Asset Management LLC / COST

Pacific Heights Asset Management LLC’s Costco Wholesale Corporation Position

Does Pacific Heights Asset Management LLC own Costco Wholesale Corporation (COST)? Yes — 73.0K shares worth $73M (+2.43% of its 13F portfolio) as of Q1 2026, up from 72.0K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
73.0K
% of Portfolio
+2.43%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $25MQ4 ’19Q1 ’20: $21MQ2 ’20: $18MQ3 ’20: $21MQ4 ’20: $24MQ4 ’20Q1 ’21: $19MQ2 ’21: $21MQ3 ’21: $24MQ4 ’21: $30MQ4 ’21Q1 ’22: $31MQ2 ’22: $30MQ3 ’22: $30MQ4 ’22: $29MQ4 ’22Q1 ’23: $31MQ2 ’23: $34MQ3 ’23: $32MQ4 ’23: $38MQ4 ’23Q1 ’24: $42MQ2 ’24: $48MQ3 ’24: $51MQ4 ’24: $52MQ4 ’24Q1 ’25: $49MQ2 ’25: $51MQ3 ’25: $48MQ4 ’25: $62MQ4 ’25Q1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.0K$73M+2.43%
Q4 202572.0K$62M+2.33%
Q3 202552.0K$48M+2.13%
Q2 202552.0K$51M+2.74%
Q1 202552.0K$49M+3.34%
Q4 202457.0K$52M+3.56%
Q3 202457.0K$51M+3.75%
Q2 202457.0K$48M+3.80%
Q1 202457.0K$42M+3.42%
Q4 202357.0K$38M+3.22%
Q3 202357.0K$32M+3.05%
Q2 202362.5K$34M+3.06%
Q1 202362.5K$31M+2.92%
Q4 202262.5K$29M+2.78%
Q3 202262.5K$30M+3.14%
Q2 202262.5K$30M+3.05%
Q1 202253.0K$31M+2.61%
Q4 202153.0K$30M+2.53%
Q3 202153.0K$24M+2.26%
Q2 202153.0K$21M+1.92%
Q1 202153.0K$19M+1.71%
Q4 202063.0K$24M+2.35%
Q3 202058.0K$21M+2.68%
Q2 202058.0K$18M+2.62%
Q1 202080.0K$21M+3.45%
Q4 201985.0K$25M+3.13%
Q3 201985.0K$24M+3.30%
Q2 201985.0K$22M+2.92%
Q1 201985.0K$21M+2.69%
Q4 2018105.0K$21M+2.92%

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