SEC 13F Intelligence

United Capital Financial Advisors, LLC / COST

United Capital Financial Advisors, LLC’s Costco Wholesale Corporation Position

Does United Capital Financial Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 80.7K shares worth $80M (+0.49% of its 13F portfolio) as of Q1 2026, down from 83.4K shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
80.7K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $41MQ2 ’19: $48MQ3 ’19: $48MQ4 ’19: $51MQ4 ’19Q1 ’20: $62MQ2 ’20: $68MQ3 ’20: $79MQ4 ’20: $86MQ4 ’20Q1 ’21: $85MQ2 ’21: $96MQ3 ’21: $110MQ4 ’21: $136MQ4 ’21Q1 ’22: $133MQ2 ’22: $107MQ3 ’22: $105MQ4 ’22: $99MQ4 ’22Q1 ’23: $107MQ2 ’23: $106MQ3 ’23: $109MQ4 ’23: $88MQ4 ’23Q1 ’24: $90MQ2 ’24: $90MQ3 ’24: $87MQ4 ’24: $84MQ4 ’24Q1 ’25: $82MQ2 ’25: $85MQ3 ’25: $78MQ4 ’25: $72MQ4 ’25Q1 ’26: $80Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.7K$80M+0.49%
Q4 202583.4K$72M+0.43%
Q3 202584.3K$78M+0.56%
Q2 202585.5K$85M+0.68%
Q1 202586.9K$82M+0.70%
Q4 202491.3K$84M+0.71%
Q3 202498.6K$87M+0.72%
Q2 2024105.4K$90M+0.77%
Q1 2024122.3K$90M+0.74%
Q4 2023133.7K$88M+0.73%
Q3 2023192.9K$109M+0.71%
Q2 2023212.9K$106M+0.59%
Q1 2023215.7K$107M+0.59%
Q4 2022217.2K$99M+0.56%
Q3 2022221.8K$105M+0.62%
Q2 2022222.6K$107M+0.59%
Q1 2022231.6K$133M+0.65%
Q4 2021239.8K$136M+0.63%
Q3 2021244.3K$110M+0.55%
Q2 2021243.7K$96M+0.49%
Q1 2021240.5K$85M+0.47%
Q4 2020228.9K$86M+0.52%
Q3 2020222.9K$79M+0.52%
Q2 2020222.8K$68M+0.49%
Q1 2020217.6K$62M+0.51%
Q4 2019172.5K$51M+0.33%
Q3 2019166.8K$48M+0.34%
Q2 2019180.5K$48M+0.31%
Q1 2019171.0K$41M+0.29%
Q4 2018172.9K$35M+0.28%

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