SEC 13F Intelligence

Wilsey Asset Management Inc / COST

Wilsey Asset Management Inc’s Costco Wholesale Corporation Position

Does Wilsey Asset Management Inc own Costco Wholesale Corporation (COST)? Yes — 12.8K shares worth $12M (+1.76% of its 13F portfolio) as of Q2 2026, up from 12.7K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
12.8K
% of Portfolio
+1.76%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $10MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $10MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $12MQ4 ’25: $11MQ1 ’26: $13MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202612.8K$12M+1.76%
Q1 202612.7K$13M+1.98%
Q4 202512.7K$11M+1.70%
Q3 202512.7K$12M+2.15%
Q2 202512.7K$13M+2.32%
Q1 202512.7K$12M+2.41%
Q4 202412.7K$12M+2.16%
Q3 202412.7K$11M+2.07%
Q2 202412.7K$11M+2.27%
Q1 202412.8K$9M+1.90%
Q4 202312.7K$8M+1.71%
Q3 202317.2K$10M+2.20%
Q2 202317.2K$9M+2.05%
Q1 202317.2K$9M+1.93%
Q4 202217.2K$8M+1.87%
Q3 202217.3K$8M+2.14%
Q2 202217.3K$8M+2.05%
Q1 202217.1K$10M+2.26%
Q4 202117.1K$10M+2.20%
Q3 202117.1K$8M+1.88%
Q2 202117.1K$7M+1.80%
Q1 202117.1K$6M+1.73%
Q4 202017.1K$6M+1.97%
Q2 202017.1K$5M+2.14%
Q1 202017.0K$5M+2.49%
Q4 201917.0K$5M+1.82%
Q3 201917.0K$5M+1.93%
Q2 201917.0K$5M+1.86%
Q1 201917.0K$4M+1.72%
Q4 201817.0K$3M+1.67%

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