SEC 13F Intelligence

Westhampton Capital, LLC / COST

Westhampton Capital, LLC’s Costco Wholesale Corporation Position

Does Westhampton Capital, LLC own Costco Wholesale Corporation (COST)? Yes3.3K shares worth $3M (+1.54% of its 13F portfolio) as of Q1 2026, down from 3.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
3.3K
% of Portfolio
+1.54%
Quarters Held
28
currently held

Position History COST

Reported value by quarter
Q2 ’19: $423,000Q2 ’19Q3 ’19: $461,000Q4 ’19: $470,000Q1 ’20: $456,000Q2 ’20: $768,000Q2 ’20Q3 ’20: $940,000Q4 ’20: $997,000Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $2MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.3K$3M+1.54%
Q4 20253.3K$3M+1.36%
Q3 20253.4K$3M+1.51%
Q2 20253.3K$3M+1.69%
Q1 20253.3K$3M+1.71%
Q4 20243.2K$3M+1.51%
Q3 20243.3K$3M+1.47%
Q2 20243.3K$3M+1.50%
Q1 20243.3K$2M+1.31%
Q4 20233.3K$2M+1.29%
Q3 20233.3K$2M+1.21%
Q2 20233.3K$2M+1.15%
Q1 20233.3K$2M+1.05%
Q4 20223.2K$1M+1.00%
Q3 20223.2K$2M+1.13%
Q2 20223.1K$1M+1.05%
Q1 20223.0K$2M+1.12%
Q4 20213.0K$2M+1.04%
Q3 20213.0K$1M+0.91%
Q2 20213.0K$1M+0.76%
Q1 20213.0K$1M+0.72%
Q4 20202.6K$997,000+0.74%
Q3 20202.6K$940,000+0.77%
Q2 20202.5K$768,000+0.67%
Q1 20201.6K$456,000+0.47%
Q4 20191.6K$470,000+0.38%
Q3 20191.6K$461,000+0.39%
Q2 20191.6K$423,000+0.36%

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