SEC 13F Intelligence

Legacy Bridge, LLC / COST

Legacy Bridge, LLC’s Costco Wholesale Corporation Position

Does Legacy Bridge, LLC own Costco Wholesale Corporation (COST)? Yes2.7K shares worth $3M (+1.04% of its 13F portfolio) as of Q1 2026, up from 2.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
2.7K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $682,000Q4 ’18Q1 ’19: $827,000Q2 ’19: $906,000Q3 ’19: $973,000Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.7K$3M+1.04%
Q4 20252.7K$2M+0.94%
Q3 20252.7K$2M+1.03%
Q2 20252.7K$3M+1.25%
Q1 20252.7K$3M+1.41%
Q4 20242.7K$2M+1.27%
Q3 20242.7K$2M+1.27%
Q2 20242.6K$2M+1.33%
Q1 20242.7K$2M+1.14%
Q4 20232.7K$2M+1.15%
Q3 20232.7K$2M+1.08%
Q2 20232.6K$1M+0.94%
Q1 20232.6K$1M+0.91%
Q4 20222.5K$1M+0.82%
Q3 20222.4K$1M+0.92%
Q2 20222.4K$1M+0.87%
Q1 20223.0K$2M+1.02%
Q4 20213.0K$2M+0.90%
Q3 20213.6K$2M+0.93%
Q2 20213.5K$1M+0.78%
Q1 20214.0K$1M+0.92%
Q4 20203.8K$1M+1.03%
Q3 20203.5K$1M+1.15%
Q2 20203.4K$1M+1.15%
Q1 20203.5K$1M+1.27%
Q4 20193.4K$1M+0.84%
Q3 20193.4K$973,000+0.93%
Q2 20193.4K$906,000+0.87%
Q1 20193.4K$827,000+0.85%
Q4 20183.3K$682,000+0.84%

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