SEC 13F Intelligence

Renaissance Investment Group LLC / COST

Renaissance Investment Group LLC’s Costco Wholesale Corporation Position

Does Renaissance Investment Group LLC own Costco Wholesale Corporation (COST)? Yes20.3K shares worth $19M (+3.73% of its 13F portfolio) as of Q2 2026, down from 20.5K shares the prior filed quarter.

Position Value
$19M
Q2 2026
Shares
20.3K
% of Portfolio
+3.73%
Quarters Held
19
currently held

Position History COST

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $12MQ3 ’22Q4 ’22: $11MQ1 ’23: $12MQ2 ’23: $13MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $22MQ3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $20MQ2 ’25: $21MQ3 ’25: $19MQ3 ’25Q4 ’25: $18MQ1 ’26: $20MQ2 ’26: $19MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202620.3K$19M+3.73%
Q1 202620.5K$20M+4.40%
Q4 202520.7K$18M+3.59%
Q3 202520.8K$19M+3.89%
Q2 202520.8K$21M+4.48%
Q1 202520.9K$20M+4.81%
Q4 202423.4K$21M+4.52%
Q3 202424.0K$21M+4.43%
Q2 202424.5K$22M+4.72%
Q1 202424.8K$18M+4.17%
Q4 202324.7K$16M+4.06%
Q3 202324.7K$14M+3.89%
Q2 202324.7K$13M+3.50%
Q1 202324.8K$12M+3.46%
Q4 202224.4K$11M+3.32%
Q3 202224.2K$12M+3.74%
Q2 202224.0K$11M+3.74%
Q1 202224.1K$13M+3.73%
Q4 202124.7K$14M+3.32%

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