SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / COST

Jacobson & Schmitt Advisors, LLC’s Costco Wholesale Corporation Position

Does Jacobson & Schmitt Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 15.9K shares worth $16M (+2.87% of its 13F portfolio) as of Q1 2026, down from 15.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
15.9K
% of Portfolio
+2.87%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $13MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $11MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.9K$16M+2.87%
Q4 202515.9K$14M+2.31%
Q3 202515.5K$14M+2.46%
Q2 202516.1K$16M+2.82%
Q1 202516.1K$15M+3.11%
Q4 202416.5K$15M+2.92%
Q3 202416.9K$15M+3.07%
Q2 202416.6K$14M+3.21%
Q1 202416.5K$12M+2.87%
Q4 202317.3K$11M+2.88%
Q3 202321.3K$12M+3.42%
Q2 202321.9K$12M+3.34%
Q1 202323.3K$12M+3.32%
Q4 202223.7K$11M+3.58%
Q3 202223.7K$11M+3.58%
Q2 202226.3K$13M+3.93%
Q1 202226.2K$15M+3.92%
Q4 202125.9K$15M+3.56%
Q3 202124.7K$11M+3.05%
Q2 202123.6K$9M+2.64%
Q1 202123.2K$8M+2.65%
Q4 202023.2K$9M+2.97%
Q3 202023.2K$8M+3.14%
Q2 202023.6K$7M+3.08%
Q1 202023.2K$7M+3.75%
Q4 201925.1K$7M+3.67%
Q3 201926.9K$8M+4.32%
Q2 201927.6K$7M+4.23%
Q1 201952.7K$13M+4.08%
Q4 201826.5K$5M+3.90%

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