Garner Asset Management Corp / COST
Garner Asset Management Corp’s Costco Wholesale Corporation Position
Does Garner Asset Management Corp own Costco Wholesale Corporation (COST)? Yes — 3.7K shares worth $4M (+1.43% of its 13F portfolio) as of Q1 2026, down from 3.8K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
3.7K
% of Portfolio
+1.43%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.7K | $4M | +1.43% |
| Q4 2025 | 3.8K | $3M | +1.27% |
| Q3 2025 | 3.7K | $3M | +1.37% |
| Q2 2025 | 3.8K | $4M | +1.72% |
| Q1 2025 | 4.0K | $4M | +1.68% |
| Q4 2024 | 4.6K | $4,208 | +1.90% |
| Q3 2024 | 4.8K | $4,214 | +1.87% |
| Q2 2024 | 4.8K | $4,078 | +1.93% |
| Q1 2024 | 4.8K | $3,522 | +1.73% |
| Q4 2023 | 4.2K | $3M | +1.47% |
| Q3 2023 | 5.0K | $2,828 | +1.62% |
| Q2 2023 | 5.1K | $2,760 | +1.54% |
| Q1 2023 | 6.2K | $3,085 | +1.41% |
| Q4 2022 | 6.1K | $2,772 | +1.33% |
| Q3 2022 | 6.1K | $3M | +1.49% |
| Q2 2022 | 6.9K | $3M | +1.40% |
| Q1 2022 | 5.9K | $3M | +1.34% |
| Q4 2021 | 5.8K | $3M | +1.35% |
| Q3 2021 | 5.8K | $3M | +1.18% |
| Q2 2021 | 5.8K | $2M | +1.06% |
| Q1 2021 | 5.7K | $2M | +1.02% |
| Q4 2020 | 5.7K | $2M | +1.18% |
| Q3 2020 | 5.5K | $2M | +1.28% |
| Q2 2020 | 5.5K | $2M | +1.24% |
| Q1 2020 | 5.5K | $2M | +1.42% |
| Q4 2019 | 5.7K | $2M | +1.16% |
| Q3 2019 | 5.7K | $2M | +1.22% |
| Q2 2019 | 5.9K | $2M | +1.20% |
| Q1 2019 | 5.8K | $1M | +1.12% |
| Q4 2018 | 6.1K | $1M | +1.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of COST.