Beaton Management Co. Inc. / COST
Beaton Management Co. Inc.’s Costco Wholesale Corporation Position
Does Beaton Management Co. Inc. own Costco Wholesale Corporation (COST)? Yes — 3.6K shares worth $4M (+1.61% of its 13F portfolio) as of Q1 2026, up from 3.6K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
3.6K
% of Portfolio
+1.61%
Quarters Held
29
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.6K | $4M | +1.61% |
| Q4 2025 | 3.6K | $3M | +1.35% |
| Q3 2025 | 3.7K | $3M | +1.54% |
| Q2 2025 | 3.7K | $4M | +1.78% |
| Q1 2025 | 3.7K | $3M | +1.81% |
| Q4 2024 | 3.7K | $3M | +1.72% |
| Q3 2024 | 4.0K | $4M | +1.78% |
| Q2 2024 | 4.0K | $3M | +1.81% |
| Q1 2024 | 4.1K | $3M | +1.62% |
| Q4 2023 | 4.0K | $3M | +1.57% |
| Q3 2023 | 4.1K | $2M | +1.50% |
| Q2 2023 | 4.1K | $2M | +1.39% |
| Q1 2023 | 4.1K | $207,000 | +0.14% |
| Q4 2022 | 4.1K | $2M | +1.25% |
| Q3 2022 | 4.1K | $2M | +1.46% |
| Q2 2022 | 4.1K | $2M | +1.39% |
| Q1 2022 | 4.1K | $2M | +1.47% |
| Q4 2021 | 4.1K | $2M | +1.40% |
| Q3 2021 | 4.1K | $2M | +1.23% |
| Q2 2021 | 4.1K | $2M | +1.04% |
| Q1 2021 | 8.3K | $3M | +1.01% |
| Q4 2020 | 4.2K | $2M | +1.16% |
| Q3 2020 | 4.2K | $1M | +1.22% |
| Q2 2020 | 4.2K | $1M | +1.15% |
| Q1 2020 | 4.4K | $1M | +1.27% |
| Q4 2019 | 4.5K | $1M | +1.03% |
| Q3 2019 | 4.5K | $1M | +1.05% |
| Q2 2019 | 4.5K | $1M | +0.98% |
| Q1 2019 | 4.7K | $1M | +0.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beaton Management Co. Inc.’s full portfolio or all institutional holders of COST.