SEC 13F Intelligence

Empire Life Investments Inc. / COST

Empire Life Investments Inc.’s Costco Wholesale Corporation Position

Does Empire Life Investments Inc. own Costco Wholesale Corporation (COST)? Yes — 21.1K shares worth $21M (+1.28% of its 13F portfolio) as of Q1 2026, up from 21.0K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
21.1K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $11MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $5MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $6,312Q4 ’22Q1 ’23: $6,799Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $22MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.1K$21M+1.28%
Q4 202521.0K$18M+1.02%
Q3 202521.0K$19M+1.14%
Q2 202517.4K$17M+1.09%
Q1 202518.4K$17M+1.13%
Q4 202421.2K$19M+1.22%
Q3 202424.3K$22M+1.31%
Q2 202424.6K$21M+1.32%
Q1 202426.0K$19M+1.17%
Q4 202325.4K$17M+1.08%
Q3 202313.2K$7M+0.55%
Q2 202313.6K$7M+0.50%
Q1 202313.7K$6,799+0.48%
Q4 202213.8K$6,312+0.43%
Q3 202214.0K$7M+0.50%
Q2 202213.7K$7M+0.47%
Q1 202213.5K$8M+0.50%
Q4 202113.5K$8M+0.47%
Q3 202113.5K$6M+0.40%
Q2 202113.5K$5M+0.34%
Q1 202113.1K$5M+0.32%
Q4 202013.2K$5M+0.35%
Q3 202013.3K$5M+0.38%
Q2 202013.2K$4M+0.35%
Q1 202017.0K$5M+0.44%
Q4 201944.8K$13M+1.00%
Q3 201944.4K$13M+1.07%
Q2 201941.8K$11M+0.89%
Q1 201960.0K$15M+1.22%
Q4 201860.2K$12M+1.10%

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