SEC 13F Intelligence

Steward Partners Investment Advisory, LLC / COST

Steward Partners Investment Advisory, LLC’s Costco Wholesale Corporation Position

Does Steward Partners Investment Advisory, LLC own Costco Wholesale Corporation (COST)? Yes — 161.1K shares worth $161M (+0.82% of its 13F portfolio) as of Q1 2026, up from 139.3K shares the prior filed quarter.

Position Value
$161M
Q1 2026
Shares
161.1K
% of Portfolio
+0.82%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $22MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $21MQ4 ’22: $20MQ4 ’22Q1 ’23: $22MQ2 ’23: $24MQ3 ’23: $36MQ4 ’23: $50MQ4 ’23Q1 ’24: $59MQ2 ’24: $72MQ3 ’24: $74MQ4 ’24: $61MQ4 ’24Q1 ’25: $62MQ2 ’25: $67MQ3 ’25: $123MQ4 ’25: $120MQ4 ’25Q1 ’26: $161Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026161.1K$161M+0.82%
Q4 2025139.3K$120M+0.66%
Q3 2025132.6K$123M+0.70%
Q2 202567.9K$67M+0.53%
Q1 202565.1K$62M+0.54%
Q4 202466.1K$61M+0.54%
Q3 202483.6K$74M+0.68%
Q2 202484.3K$72M+0.76%
Q1 202480.5K$59M+0.65%
Q4 202376.0K$50M+0.68%
Q3 202363.7K$36M+0.55%
Q2 202344.6K$24M+0.36%
Q1 202344.1K$22M+0.35%
Q4 202243.0K$20M+0.33%
Q3 202244.7K$21M+0.39%
Q2 202239.3K$19M+0.34%
Q1 202239.1K$22M+0.35%
Q4 202138.5K$22M+0.33%
Q3 202129.3K$13M+0.23%
Q2 202128.5K$11M+0.19%
Q1 202162.6K$22M+0.19%
Q4 202044.0K$17M+0.36%
Q3 202040.0K$14M+0.36%
Q2 202034.0K$10M+0.29%
Q1 202024.9K$7M+0.26%
Q4 201928.2K$8M+0.25%
Q3 201927.5K$8M+0.27%
Q2 201914.3K$4M+0.14%
Q1 201913.6K$3M+0.14%
Q4 201814.9K$3M+0.15%

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