SEC 13F Intelligence

Coe Capital Management, LLC / COST

Coe Capital Management, LLC’s Costco Wholesale Corporation Position

Does Coe Capital Management, LLC own Costco Wholesale Corporation (COST)? Yes — 5.1K shares worth $2M (+1.90% of its 13F portfolio) as of Q2 2021, up from 4.8K shares the prior filed quarter.

Position Value
$2M
Q2 2021
Shares
5.1K
% of Portfolio
+1.90%
Quarters Held
10
currently held

Position History COST

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q2 ’21: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20215.1K$2M+1.90%
Q4 20204.8K$2M+1.96%
Q3 20204.8K$2M+2.29%
Q2 20204.8K$1M+2.17%
Q1 20204.5K$1M+2.13%
Q4 20194.3K$1M+1.62%
Q3 20194.8K$1M+1.52%
Q2 20195.0K$1M+1.45%
Q1 20197.4K$2M+2.07%
Q4 201810.7K$2M+2.68%

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