SEC 13F Intelligence

Harvest Fund Management Co., Ltd / COST

Harvest Fund Management Co., Ltd’s Costco Wholesale Corporation Position

Does Harvest Fund Management Co., Ltd own Costco Wholesale Corporation (COST)? Yes — 43.7K shares worth $44M (+1.85% of its 13F portfolio) as of Q1 2026, up from 40.2K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
43.7K
% of Portfolio
+1.85%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $505,000Q4 ’18Q1 ’19: $600,000Q2 ’19: $655,000Q3 ’19: $714,000Q4 ’19: $933,000Q4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $14MQ2 ’24: $19MQ3 ’24: $29MQ4 ’24: $37MQ4 ’24Q1 ’25: $37MQ2 ’25: $35MQ3 ’25: $33MQ4 ’25: $35MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.7K$44M+1.85%
Q4 202540.2K$35M+1.30%
Q3 202535.2K$33M+1.38%
Q2 202535.4K$35M+1.66%
Q1 202539.4K$37M+1.85%
Q4 202440.7K$37M+1.72%
Q3 202432.9K$29M+1.73%
Q2 202422.8K$19M+1.40%
Q1 202418.8K$14M+1.24%
Q4 20237.8K$5M+0.80%
Q3 20237.4K$4M+0.73%
Q2 20236.0K$3M+0.65%
Q1 20235.2K$3M+0.57%
Q4 20226.2K$3M+0.73%
Q3 20227.9K$4M+1.07%
Q2 20227.0K$3M+0.93%
Q1 20226.2K$4M+0.75%
Q4 20215.7K$3M+0.55%
Q3 20214.0K$2M+0.41%
Q2 20212.5K$1M+0.11%
Q1 20213.2K$1M+0.11%
Q4 20204.6K$2M+0.15%
Q3 20205.1K$2M+0.15%
Q2 20204.0K$1M+0.11%
Q1 20205.5K$1M+0.17%
Q4 20193.1K$933,000+0.10%
Q3 20192.5K$714,000+0.09%
Q2 20192.5K$655,000+0.08%
Q1 20192.5K$600,000+0.10%
Q4 20182.5K$505,000+0.11%

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