SEC 13F Intelligence

Fruth Investment Management / COST

Fruth Investment Management’s Costco Wholesale Corporation Position

Does Fruth Investment Management own Costco Wholesale Corporation (COST)? Yes — 5.0K shares worth $5M (+1.25% of its 13F portfolio) as of Q1 2026, down from 5.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
5.0K
% of Portfolio
+1.25%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$5M+1.25%
Q4 20255.0K$4M+1.17%
Q3 20255.0K$5M+1.26%
Q2 20255.0K$5M+1.36%
Q4 20245.2K$5M+1.31%
Q3 20245.2K$5M+1.20%
Q2 20245.3K$4M+1.22%
Q1 20245.3K$4M+0.99%
Q4 20235.3K$3M+0.98%
Q3 20235.3K$3M+0.88%
Q2 20235.4K$3M+0.82%
Q1 20235.4K$3M+0.77%
Q4 20225.4K$2M+0.72%
Q3 20225.4K$3M+0.85%
Q2 20225.4K$3M+0.85%
Q1 20225.4K$3M+0.86%
Q4 20215.5K$3M+0.86%
Q3 20215.4K$2M+0.75%
Q2 20215.6K$2M+0.66%
Q1 20215.6K$2M+0.62%
Q4 20205.8K$2M+0.76%
Q3 20206.0K$2M+0.85%
Q2 20206.0K$2M+0.77%
Q1 20206.0K$2M+0.88%
Q4 20196.0K$2M+0.67%
Q3 20196.0K$2M+0.69%
Q2 20196.0K$2M+0.63%
Q1 20195.9K$1M+0.60%
Q4 20186.0K$1M+0.58%

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