SEC 13F Intelligence

Nwam LLC / COST

Nwam LLC’s Costco Wholesale Corporation Position

Does Nwam LLC own Costco Wholesale Corporation (COST)? Yes20.9K shares worth $21M (+1.20% of its 13F portfolio) as of Q1 2026, down from 22.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
20.9K
% of Portfolio
+1.20%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $16MQ3 ’24: $20MQ4 ’24: $20MQ1 ’25: $21MQ1 ’25Q2 ’25: $21MQ3 ’25: $21MQ4 ’25: $21MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.9K$21M+1.20%
Q4 202522.2K$21M+1.22%
Q3 202521.9K$21M+1.45%
Q2 202522.2K$21M+1.69%
Q1 202521.7K$21M+1.77%
Q4 202422.3K$20M+1.26%
Q3 202422.6K$20M+1.22%
Q1 202420.6K$16M+1.28%
Q4 202321.0K$14M+1.11%
Q3 202321.1K$12M+1.21%
Q2 202321.3K$11M+0.94%
Q1 202320.0K$10M+1.01%
Q4 202221.0K$10M+0.85%
Q3 202221.1K$10M+0.95%
Q2 202221.4K$10M+0.96%
Q1 202221.3K$12M+0.94%
Q4 202122.0K$12M+0.99%
Q3 202119.7K$9M+0.80%
Q2 202117.7K$7M+0.65%
Q1 202117.8K$6M+0.62%
Q4 202016.7K$6M+0.72%
Q3 202016.6K$6M+0.97%
Q2 202018.4K$6M+0.78%
Q1 202018.0K$5M+0.14%
Q4 201921.0K$6M+1.07%
Q3 201920.3K$6M+1.09%
Q2 201919.2K$5M+1.01%
Q1 201919.2K$5M+1.00%
Q4 201818.9K$4M+0.99%

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