Perennial Advisors, LLC / COST
Perennial Advisors, LLC’s Costco Wholesale Corporation Position
Does Perennial Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 13.5K shares worth $13M (+2.29% of its 13F portfolio) as of Q1 2026, up from 13.4K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
13.5K
% of Portfolio
+2.29%
Quarters Held
29
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 13.5K | $13M | +2.29% |
| Q4 2025 | 13.4K | $12M | +1.93% |
| Q3 2025 | 13.3K | $12M | +2.12% |
| Q2 2025 | 13.2K | $13M | +2.43% |
| Q1 2025 | 13.2K | $13M | +2.50% |
| Q4 2024 | 13.7K | $13M | +2.73% |
| Q2 2024 | 13.7K | $12M | +2.62% |
| Q1 2024 | 14.0K | $10M | +2.38% |
| Q4 2023 | 14.3K | $9M | +2.31% |
| Q3 2023 | 14.2K | $8M | +2.16% |
| Q2 2023 | 14.2K | $8M | +1.94% |
| Q1 2023 | 13.9K | $7M | +1.98% |
| Q4 2022 | 13.8K | $6M | +2.01% |
| Q3 2022 | 14.6K | $7M | +2.26% |
| Q2 2022 | 14.5K | $7M | +2.17% |
| Q1 2022 | 14.4K | $8M | +2.20% |
| Q4 2021 | 14.1K | $8M | +2.15% |
| Q3 2021 | 14.0K | $6M | +1.85% |
| Q2 2021 | 13.8K | $5M | +1.59% |
| Q1 2021 | 13.7K | $5M | +1.52% |
| Q4 2020 | 13.3K | $5M | +1.77% |
| Q3 2020 | 13.2K | $5M | +1.92% |
| Q2 2020 | 13.1K | $4M | +1.69% |
| Q1 2020 | 12.9K | $4M | +2.05% |
| Q4 2019 | 12.7K | $4M | +1.80% |
| Q3 2019 | 13.0K | $4M | +1.95% |
| Q2 2019 | 13.0K | $3M | +1.83% |
| Q1 2019 | 12.9K | $3M | +1.77% |
| Q4 2018 | 12.7K | $3M | +1.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perennial Advisors, LLC’s full portfolio or all institutional holders of COST.