SEC 13F Intelligence

Transform Wealth, LLC / COST

Transform Wealth, LLC’s Costco Wholesale Corporation Position

Does Transform Wealth, LLC own Costco Wholesale Corporation (COST)? Yes18.9K shares worth $18M (+1.08% of its 13F portfolio) as of Q1 2025, down from 19.2K shares the prior filed quarter.

Position Value
$18M
Q1 2025
Shares
18.9K
% of Portfolio
+1.08%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $10MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $12MQ4 ’23: $15MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $18MQ4 ’24Q1 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202518.9K$18M+1.08%
Q4 202419.2K$18M+0.97%
Q3 202416.7K$15M+0.98%
Q2 202416.5K$14M+1.05%
Q1 202416.4K$12M+1.14%
Q4 202322.2K$15M+1.46%
Q3 202321.9K$12M+1.30%
Q2 202328.1K$15M+1.36%
Q1 202328.1K$14M+1.32%
Q4 202221.9K$10M+1.12%
Q3 202215.3K$7M+0.94%
Q2 202215.2K$7M+1.09%
Q1 202218.8K$11M+1.21%
Q4 202123.6K$13M+1.40%
Q3 202123.2K$10M+1.20%
Q2 202123.6K$9M+1.14%
Q1 202116.6K$6M+1.17%
Q4 202015.5K$6M+1.22%
Q3 202021.8K$8M+1.25%
Q2 202021.2K$6M+1.10%
Q1 202020.2K$6M+1.23%
Q4 201916.8K$5M+0.78%
Q3 201914.6K$4M+0.75%
Q2 201913.5K$4M+0.53%
Q1 201912.7K$3M+0.57%
Q4 201812.6K$3M+0.53%

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