SEC 13F Intelligence

Motley Fool Asset Management LLC / COST

Motley Fool Asset Management LLC’s Costco Wholesale Corporation Position

Does Motley Fool Asset Management LLC own Costco Wholesale Corporation (COST)? Yes — 51.1K shares worth $51M (+2.19% of its 13F portfolio) as of Q1 2026, down from 60.6K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
51.1K
% of Portfolio
+2.19%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $9MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $15MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $15MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $24MQ2 ’24: $31MQ3 ’24: $32MQ4 ’24: $37MQ4 ’24Q1 ’25: $38MQ2 ’25: $43MQ3 ’25: $46MQ4 ’25: $52MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.1K$51M+2.19%
Q4 202560.6K$52M+2.04%
Q3 202550.2K$46M+1.92%
Q2 202543.2K$43M+1.97%
Q1 202539.7K$38M+2.10%
Q4 202440.3K$37M+1.93%
Q3 202436.7K$32M+1.90%
Q2 202436.3K$31M+2.04%
Q1 202432.4K$24M+1.53%
Q4 202331.4K$21M+1.54%
Q3 202330.6K$17M+1.39%
Q2 202330.2K$16M+1.45%
Q1 202330.0K$15M+1.65%
Q4 202230.6K$14M+1.57%
Q3 202231.6K$15M+1.47%
Q2 202232.2K$16M+1.48%
Q1 202233.5K$19M+1.41%
Q4 202134.5K$20M+1.25%
Q3 202134.0K$15M+0.99%
Q2 202133.7K$13M+0.88%
Q1 202132.4K$11M+0.82%
Q4 202033.0K$12M+0.93%
Q3 202032.4K$12M+1.02%
Q2 202031.1K$9M+0.94%
Q1 202041.1K$12M+1.52%
Q4 201947.6K$14M+1.50%
Q3 201947.0K$14M+1.58%
Q2 201947.5K$13M+1.40%
Q1 201946.9K$11M+1.31%
Q4 201845.7K$9M+1.30%

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