SEC 13F Intelligence

Parallel Advisors, LLC / COST

Parallel Advisors, LLC’s Costco Wholesale Corporation Position

Does Parallel Advisors, LLC own Costco Wholesale Corporation (COST)? Yes46.0K shares worth $46M (+0.82% of its 13F portfolio) as of Q2 2026.

Position Value
$46M
Q2 2026
Shares
46.0K
% of Portfolio
+0.82%
Quarters Held
31
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $10MQ4 ’22Q1 ’23: $23MQ2 ’23: $25MQ3 ’23: $26MQ4 ’23: $30MQ4 ’23Q1 ’24: $26MQ2 ’24: $39MQ3 ’24: $42MQ4 ’24: $43MQ4 ’24Q1 ’25: $44MQ2 ’25: $46MQ3 ’25: $43MQ4 ’25: $39MQ4 ’25Q1 ’26: $46MQ2 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202646.0K$46M+0.82%
Q1 202646.0K$46M+0.82%
Q4 202545.5K$39M+0.72%
Q3 202546.5K$43M+0.79%
Q2 202546.6K$46M+0.92%
Q1 202546.4K$44M+0.99%
Q4 202446.6K$43M+0.96%
Q3 202447.0K$42M+0.98%
Q2 202445.5K$39M+0.99%
Q1 202445.7K$26M+0.86%
Q4 202345.9K$30M+0.90%
Q3 202345.7K$26M+0.86%
Q2 202345.8K$25M+0.79%
Q1 202346.0K$23M+0.77%
Q4 202222.8K$10M+0.45%
Q3 202222.3K$11M+0.49%
Q2 202222.7K$11M+0.50%
Q1 202222.8K$13M+0.52%
Q4 202122.9K$13M+0.48%
Q3 202122.5K$10M+0.41%
Q2 202121.6K$9M+0.36%
Q1 202121.4K$8M+0.36%
Q4 202020.5K$8M+0.42%
Q3 202020.8K$7M+0.46%
Q2 202021.1K$6M+0.42%
Q1 202018.0K$5M+0.41%
Q4 201916.4K$5M+0.36%
Q3 201915.8K$5M+0.39%
Q2 201914.6K$4M+0.38%
Q1 201914.2K$3M+0.39%
Q4 201812.8K$3M+0.36%

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