SEC 13F Intelligence

Private Advisory Group LLC / COST

Private Advisory Group LLC’s Costco Wholesale Corporation Position

Does Private Advisory Group LLC own Costco Wholesale Corporation (COST)? Yes — 27.6K shares worth $28M (+1.80% of its 13F portfolio) as of Q1 2026, up from 24.0K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
27.6K
% of Portfolio
+1.80%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $17MQ4 ’21Q1 ’22: $10MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $12MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $11MQ4 ’23: $17MQ4 ’23Q1 ’24: $20MQ2 ’24: $24MQ3 ’24: $22MQ4 ’24: $25MQ4 ’24Q1 ’25: $28MQ2 ’25: $29MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.6K$28M+1.80%
Q4 202524.0K$21M+1.62%
Q3 202521.6K$20M+1.65%
Q2 202529.2K$29M+2.61%
Q1 202529.1K$28M+3.08%
Q4 202427.2K$25M+2.79%
Q3 202424.8K$22M+2.62%
Q2 202427.8K$24M+3.08%
Q1 202427.8K$20M+2.91%
Q4 202325.0K$17M+2.86%
Q3 202319.7K$11M+2.19%
Q2 202323.4K$13M+2.50%
Q1 202323.6K$12M+2.49%
Q4 202225.4K$12M+2.54%
Q3 202225.5K$12M+2.75%
Q2 202228.1K$13M+3.05%
Q1 202218.0K$10M+2.03%
Q4 202129.7K$17M+3.18%
Q3 202127.6K$12M+3.02%
Q2 202126.8K$11M+2.66%
Q1 202126.3K$9M+2.66%
Q4 202020.3K$8M+2.53%
Q3 202014.9K$5M+2.13%
Q2 202018.4K$6M+2.29%
Q1 202017.9K$5M+2.61%
Q4 201918.9K$6M+2.22%
Q3 201915.3K$4M+1.94%
Q2 201915.4K$4M+1.86%
Q1 201918.0K$4M+2.06%
Q4 201818.0K$4M+2.06%

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