SEC 13F Intelligence

Dividend Assets Capital, LLC / COST

Dividend Assets Capital, LLC’s Costco Wholesale Corporation Position

Does Dividend Assets Capital, LLC own Costco Wholesale Corporation (COST)? Yes — 24.0K shares worth $24M (+4.77% of its 13F portfolio) as of Q1 2026, down from 25.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
24.0K
% of Portfolio
+4.77%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $21MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $15,796Q4 ’22Q1 ’23: $15,796Q2 ’23: $17,872Q3 ’23: $18,282Q4 ’23: $21,178Q4 ’23Q1 ’24: $22,563Q2 ’24: $27MQ3 ’24: $28MQ4 ’24: $29MQ4 ’24Q1 ’25: $27MQ2 ’25: $27MQ3 ’25: $26MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.0K$24M+4.77%
Q4 202525.7K$22M+4.24%
Q3 202528.6K$26M+4.64%
Q2 202527.8K$27M+4.99%
Q1 202528.1K$27M+5.04%
Q4 202431.1K$29M+5.53%
Q3 202431.6K$28M+5.36%
Q2 202431.4K$27M+5.44%
Q1 202430.8K$22,563+4.76%
Q4 202332.1K$21,178+4.17%
Q3 202332.4K$18,282+3.79%
Q2 202333.2K$17,872+3.68%
Q1 202334.6K$15,796+3.35%
Q4 202234.6K$15,796+3.35%
Q3 202235.0K$17M+3.79%
Q2 202235.2K$17M+3.65%
Q1 202235.7K$21M+3.88%
Q4 202135.5K$20M+3.74%
Q3 202136.1K$16M+3.26%
Q2 202136.6K$14M+2.84%
Q1 202140.5K$14M+2.72%
Q4 202039.3K$15M+2.87%
Q3 202040.9K$15M+3.45%
Q2 202041.5K$13M+2.64%
Q1 202043.0K$12M+3.00%
Q4 201941.4K$12M+1.96%
Q3 201940.7K$12M+1.89%
Q2 201939.8K$11M+1.67%
Q1 201938.6K$9M+1.51%
Q4 201838.1K$8M+1.35%

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