SEC 13F Intelligence

J. W. Coons Advisors, LLC / COST

J. W. Coons Advisors, LLC’s Costco Wholesale Corporation Position

Does J. W. Coons Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 7.6K shares worth $8M (+1.70% of its 13F portfolio) as of Q2 2025, up from 4.8K shares the prior filed quarter.

Position Value
$8M
Q2 2025
Shares
7.6K
% of Portfolio
+1.70%
Quarters Held
22
currently held

Position History COST

Reported value by quarter
Q1 ’20: $799,000Q1 ’20Q2 ’20: $894,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ2 ’25: $8MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20257.6K$8M+1.70%
Q1 20254.8K$5M+1.20%
Q4 20244.9K$5M+1.16%
Q3 20245.1K$5M+1.12%
Q2 20245.1K$4M+1.04%
Q1 20244.9K$4M+0.81%
Q4 20233.8K$3M+0.68%
Q3 20233.7K$2M+0.61%
Q2 20233.6K$2M+0.53%
Q1 20233.5K$2M+0.51%
Q4 20223.6K$2M+0.49%
Q3 20223.6K$2M+0.65%
Q2 20223.4K$2M+0.57%
Q1 20223.5K$2M+0.60%
Q4 20213.3K$2M+0.57%
Q3 20213.2K$1M+0.50%
Q2 20213.0K$1M+0.43%
Q1 20213.2K$1M+0.40%
Q4 20203.2K$1M+0.47%
Q3 20203.0K$1M+0.44%
Q2 20203.0K$894,000+0.40%
Q1 20202.8K$799,000+0.42%

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