SEC 13F Intelligence

Capital Investment Counsel, Inc / COST

Capital Investment Counsel, Inc’s Costco Wholesale Corporation Position

Does Capital Investment Counsel, Inc own Costco Wholesale Corporation (COST)? Yes — 63.6K shares worth $63M (+7.76% of its 13F portfolio) as of Q1 2026, down from 65.0K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
63.6K
% of Portfolio
+7.76%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $23MQ4 ’19: $23MQ4 ’19Q1 ’20: $22MQ2 ’20: $20MQ3 ’20: $27MQ4 ’20: $25MQ4 ’20Q1 ’21: $24MQ2 ’21: $30MQ3 ’21: $34MQ4 ’21: $42MQ4 ’21Q1 ’22: $39MQ2 ’22: $32MQ3 ’22: $28MQ4 ’22: $33MQ4 ’22Q1 ’23: $33MQ2 ’23: $39MQ3 ’23: $40MQ4 ’23: $47MQ4 ’23Q1 ’24: $48MQ2 ’24: $59MQ3 ’24: $61MQ4 ’24: $58MQ4 ’24Q1 ’25: $65MQ2 ’25: $67MQ3 ’25: $61MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.6K$63M+7.76%
Q4 202565.0K$56M+6.59%
Q3 202565.5K$61M+7.38%
Q2 202567.7K$67M+8.91%
Q1 202568.4K$65M+9.64%
Q4 202463.1K$58M+8.72%
Q3 202468.8K$61M+8.75%
Q2 202469.6K$59M+8.91%
Q1 202465.1K$48M+8.22%
Q4 202371.5K$47M+8.27%
Q3 202371.4K$40M+8.10%
Q2 202372.1K$39M+7.52%
Q1 202366.1K$33M+7.49%
Q4 202271.7K$33M+7.72%
Q3 202260.1K$28M+8.26%
Q2 202266.5K$32M+7.96%
Q1 202267.6K$39M+8.10%
Q4 202174.4K$42M+7.90%
Q3 202174.7K$34M+7.37%
Q2 202175.0K$30M+6.61%
Q1 202168.9K$24M+6.50%
Q4 202065.1K$25M+7.61%
Q3 202075.8K$27M+7.90%
Q2 202067.1K$20M+7.86%
Q1 202077.9K$22M+8.94%
Q4 201978.8K$23M+7.46%
Q3 201979.6K$23M+8.11%
Q2 201980.3K$21M+7.61%
Q1 201981.8K$20M+7.27%
Q4 201881.5K$17M+7.23%

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