SEC 13F Intelligence

Eulav Asset Management / COST

Eulav Asset Management’s Costco Wholesale Corporation Position

Does Eulav Asset Management own Costco Wholesale Corporation (COST)? Yes — 28.7K shares worth $29M (+0.92% of its 13F portfolio) as of Q1 2026, down from 56.1K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
28.7K
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ3 ’19: $22MQ4 ’19: $23MQ4 ’19Q1 ’20: $22MQ2 ’20: $23MQ3 ’20: $27MQ4 ’20: $29MQ4 ’20Q1 ’21: $28MQ2 ’21: $31MQ3 ’21: $35MQ4 ’21: $45MQ4 ’21Q1 ’22: $48MQ2 ’22: $31MQ3 ’22: $31MQ4 ’22: $29MQ4 ’22Q1 ’23: $32MQ2 ’23: $34MQ3 ’23: $36MQ4 ’23: $42MQ4 ’23Q1 ’24: $47MQ2 ’24: $54MQ3 ’24: $57MQ4 ’24: $57MQ4 ’24Q1 ’25: $54MQ2 ’25: $56MQ3 ’25: $52MQ4 ’25: $48MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.7K$29M+0.92%
Q4 202556.1K$48M+1.29%
Q3 202556.1K$52M+1.21%
Q2 202556.1K$56M+1.30%
Q1 202557.1K$54M+1.33%
Q4 202462.3K$57M+1.37%
Q3 202463.8K$57M+1.38%
Q2 202463.8K$54M+1.47%
Q1 202463.8K$47M+1.29%
Q4 202363.8K$42M+1.30%
Q3 202363.8K$36M+1.32%
Q2 202363.8K$34M+1.28%
Q1 202363.8K$32M+1.25%
Q4 202263.8K$29M+1.25%
Q3 202265.3K$31M+1.36%
Q2 202265.3K$31M+1.29%
Q1 202283.4K$48M+1.43%
Q4 202178.4K$45M+1.12%
Q3 202178.4K$35M+0.93%
Q2 202178.4K$31M+0.82%
Q1 202178.4K$28M+0.74%
Q4 202077.4K$29M+0.76%
Q3 202077.4K$27M+0.81%
Q2 202077.4K$23M+0.77%
Q1 202077.4K$22M+0.88%
Q4 201977.4K$23M+0.79%
Q3 201977.4K$22M+0.82%
Q2 201973.0K$19M+0.72%
Q1 201965.0K$16M+0.65%
Q4 201865.0K$13M+0.66%

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