SEC 13F Intelligence

Barometer Capital Management Inc. / COST

Barometer Capital Management Inc.’s Costco Wholesale Corporation Position

Does Barometer Capital Management Inc. own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 13.6K shares worth $12M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2024
Shares
13.6K
% of Portfolio
+3.46%
Quarters Held
18
position exited

Position History COST

Reported value by quarter
Q4 ’18: $569,000Q4 ’18Q1 ’19: $8MQ2 ’19: $15MQ3 ’19: $12MQ3 ’19Q4 ’19: $6MQ1 ’20: $11.5BQ2 ’20: $2.7BQ2 ’20Q3 ’20: $12.9BQ4 ’20: $6.5BQ3 ’21: $3.2BQ3 ’21Q4 ’21: $9.0BQ1 ’22: $12.5BQ2 ’22: $3.9BQ2 ’22Q3 ’22: $3.2BQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202413.6K$12M+3.46%
Q2 202412.9K$11M+4.22%
Q1 202414.1K$10M+2.65%
Q4 202314.4K$9M+2.69%
Q3 20226.8K$3.2B+1.32%
Q2 20226.8K$3.9B+1.60%
Q1 202221.8K$12.5B+2.28%
Q4 202116.0K$9.0B+1.52%
Q3 20217.1K$3.2B+0.62%
Q4 202017.3K$6.5B+1.22%
Q3 202036.5K$12.9B+2.63%
Q2 20208.8K$2.7B+0.50%
Q1 202040.3K$11.5B+3.41%
Q4 201919.8K$6M+0.92%
Q3 201941.5K$12M+1.29%
Q2 201956.0K$15M+1.93%
Q1 201934.7K$8M+0.96%
Q4 20182.8K$569,000+0.12%

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