SEC 13F Intelligence

Bristlecone Advisors, LLC / COST

Bristlecone Advisors, LLC’s Costco Wholesale Corporation Position

Does Bristlecone Advisors, LLC own Costco Wholesale Corporation (COST)? Yes26.6K shares worth $25M (+2.05% of its 13F portfolio) as of Q3 2025, down from 26.7K shares the prior filed quarter.

Position Value
$25M
Q3 2025
Shares
26.6K
% of Portfolio
+2.05%
Quarters Held
28
currently held

Position History COST

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $22MQ2 ’24: $25MQ3 ’24: $25MQ4 ’24: $25MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ3 ’25: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202526.6K$25M+2.05%
Q2 202526.7K$26M+2.22%
Q1 202528.6K$27M+2.21%
Q4 202427.4K$25M+1.96%
Q3 202427.7K$25M+1.97%
Q2 202429.3K$25M+2.12%
Q1 202430.6K$22M+1.97%
Q4 202331.7K$21M+2.12%
Q3 202330.4K$17M+1.93%
Q2 202326.6K$14M+1.44%
Q1 202328.5K$14M+1.55%
Q4 202228.6K$13M+1.60%
Q3 202230.3K$14M+1.87%
Q2 202230.3K$14M+1.79%
Q1 202226.4K$15M+1.87%
Q4 202126.7K$15M+1.82%
Q3 202128.9K$13M+1.70%
Q2 202129.0K$11M+1.55%
Q1 202126.9K$9M+1.43%
Q4 202027.3K$10M+1.64%
Q3 202027.6K$10M+1.79%
Q2 202028.0K$9M+1.72%
Q1 202028.2K$8M+1.91%
Q4 201928.3K$8M+1.67%
Q3 201926.1K$8M+1.83%
Q2 201928.4K$7M+1.78%
Q1 201926.5K$6M+1.80%
Q4 201825.7K$5M+1.57%

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