Highlander Capital Management, LLC / COST
Highlander Capital Management, LLC’s Costco Wholesale Corporation Position
Does Highlander Capital Management, LLC own Costco Wholesale Corporation (COST)? Yes — 6.2K shares worth $5M (+1.54% of its 13F portfolio) as of Q1 2024, down from 6.2K shares the prior filed quarter.
Position Value
$5M
Q1 2024
Shares
6.2K
% of Portfolio
+1.54%
Quarters Held
22
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 6.2K | $5M | +1.54% |
| Q4 2023 | 6.2K | $4M | +1.45% |
| Q3 2023 | 6.2K | $3,495 | +1.37% |
| Q2 2023 | 6.4K | $3,466 | +1.61% |
| Q1 2023 | 6.4K | $3,198 | +1.57% |
| Q4 2022 | 6.4K | $2,938 | +1.54% |
| Q3 2022 | 6.4K | $3M | +1.75% |
| Q2 2022 | 6.5K | $3M | +1.69% |
| Q1 2022 | 6.5K | $4M | +1.74% |
| Q4 2021 | 6.5K | $4M | +1.70% |
| Q3 2021 | 6.5K | $3M | +1.47% |
| Q2 2021 | 6.4K | $3M | +1.26% |
| Q1 2021 | 6.4K | $2M | +1.17% |
| Q4 2020 | 6.4K | $2M | +1.34% |
| Q3 2020 | 6.4K | $2M | +1.37% |
| Q2 2020 | 6.4K | $2M | +1.22% |
| Q1 2020 | 6.4K | $2M | +1.30% |
| Q4 2019 | 6.2K | $2M | +1.05% |
| Q3 2019 | 6.2K | $2M | +1.10% |
| Q2 2019 | 6.3K | $2M | +1.00% |
| Q1 2019 | 6.3K | $2M | +0.94% |
| Q4 2018 | 6.3K | $1M | +0.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highlander Capital Management, LLC’s full portfolio or all institutional holders of COST.