SEC 13F Intelligence

Florida Trust Wealth Management Co / COST

Florida Trust Wealth Management Co’s Costco Wholesale Corporation Position

Does Florida Trust Wealth Management Co own Costco Wholesale Corporation (COST)? Yes — 53.4K shares worth $53M (+1.49% of its 13F portfolio) as of Q1 2026, up from 52.4K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
53.4K
% of Portfolio
+1.49%
Quarters Held
10
currently held

Position History COST

Reported value by quarter
Q4 ’23: $32MQ4 ’23Q1 ’24: $36MQ2 ’24: $41MQ2 ’24Q3 ’24: $43MQ4 ’24: $44MQ4 ’24Q1 ’25: $45MQ2 ’25: $48MQ2 ’25Q3 ’25: $47MQ4 ’25: $45MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.4K$53M+1.49%
Q4 202552.4K$45M+1.25%
Q3 202551.1K$47M+1.35%
Q2 202548.8K$48M+1.49%
Q1 202548.1K$45M+1.48%
Q4 202447.8K$44M+1.40%
Q3 202448.2K$43M+1.37%
Q2 202448.2K$41M+1.40%
Q1 202448.7K$36M+1.21%
Q4 202348.1K$32M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Florida Trust Wealth Management Co’s full portfolio or all institutional holders of COST.