SEC 13F Intelligence

Blue Chip Partners, LLC / COST

Blue Chip Partners, LLC’s Costco Wholesale Corporation Position

Does Blue Chip Partners, LLC own Costco Wholesale Corporation (COST)? Yes34.4K shares worth $34M (+2.47% of its 13F portfolio) as of Q1 2026, up from 32.6K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
34.4K
% of Portfolio
+2.47%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $215,000Q4 ’18Q1 ’19: $232,000Q2 ’19: $253,000Q3 ’19: $277,000Q4 ’19: $363,000Q4 ’19Q1 ’20: $353,000Q2 ’20: $368,000Q3 ’20: $473,000Q4 ’20: $526,000Q4 ’20Q1 ’21: $407,000Q2 ’21: $458,000Q3 ’21: $885,000Q4 ’21: $14MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $15MQ4 ’22: $12MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $19MQ4 ’23: $23MQ4 ’23Q1 ’24: $24MQ2 ’24: $28MQ3 ’24: $29MQ4 ’24: $29MQ4 ’24Q1 ’25: $31MQ2 ’25: $32MQ3 ’25: $30MQ4 ’25: $28MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.4K$34M+2.47%
Q4 202532.6K$28M+2.04%
Q3 202532.9K$30M+2.28%
Q2 202532.3K$32M+2.61%
Q1 202532.9K$31M+2.68%
Q4 202432.2K$29M+2.53%
Q3 202432.3K$29M+2.49%
Q2 202432.7K$28M+2.57%
Q1 202432.1K$24M+2.28%
Q4 202334.3K$23M+2.36%
Q3 202332.9K$19M+2.22%
Q2 202331.5K$17M+1.93%
Q1 202330.1K$15M+1.77%
Q4 202227.1K$12M+1.54%
Q3 202230.9K$15M+2.00%
Q2 202230.1K$14M+1.84%
Q1 202227.1K$16M+1.94%
Q4 202125.3K$14M+1.80%
Q3 20212.0K$885,000+0.12%
Q2 20211.2K$458,000+0.07%
Q1 20211.2K$407,000+0.06%
Q4 20201.4K$526,000+0.08%
Q3 20201.3K$473,000+0.08%
Q2 20201.2K$368,000+0.07%
Q1 20201.2K$353,000+0.09%
Q4 20191.2K$363,000+0.07%
Q3 2019961$277,000+0.06%
Q2 2019959$253,000+0.06%
Q1 2019956$232,000+0.05%
Q4 20181.1K$215,000+0.05%

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