SEC 13F Intelligence

Tuttle Capital Management, LLC / COST

Tuttle Capital Management, LLC’s Costco Wholesale Corporation Position

Does Tuttle Capital Management, LLC own Costco Wholesale Corporation (COST)? Yes1.1K shares worth $1M (+1.72% of its 13F portfolio) as of Q1 2026, up from 889 shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
1.1K
% of Portfolio
+1.72%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q3 ’19: $3MQ1 ’20: $753,000Q1 ’20Q2 ’20: $1MQ3 ’20: $1MQ3 ’20Q3 ’21: $451,000Q2 ’24: $275,363Q2 ’24Q3 ’24: $346,629Q4 ’24: $482,874Q4 ’24Q1 ’25: $550,444Q2 ’25: $659,300Q2 ’25Q3 ’25: $616,470Q4 ’25: $766,620Q4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.1K$1M+1.72%
Q4 2025889$766,620+1.70%
Q3 2025666$616,470+2.33%
Q2 2025666$659,300+2.73%
Q1 2025582$550,444+2.42%
Q4 2024527$482,874+2.48%
Q3 2024391$346,629+1.89%
Q2 2024340$275,363+1.66%
Q3 20211.0K$451,000+0.52%
Q3 20203.6K$1M+0.88%
Q2 20204.6K$1M+1.00%
Q1 20202.6K$753,000+0.40%
Q3 201911.7K$3M+0.91%
Q1 20195.4K$1M+0.26%

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