SEC 13F Intelligence

Woodtrust Financial Corp / COST

Woodtrust Financial Corp’s Costco Wholesale Corporation Position

Does Woodtrust Financial Corp own Costco Wholesale Corporation (COST)? Yes — 9.9K shares worth $10M (+1.27% of its 13F portfolio) as of Q1 2026, down from 11.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
9.9K
% of Portfolio
+1.27%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $6MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $12MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $12MQ3 ’23: $12MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $18MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.9K$10M+1.27%
Q4 202511.0K$9M+1.11%
Q3 202511.2K$10M+1.24%
Q2 202511.4K$11M+1.43%
Q1 202511.4K$11M+1.51%
Q4 202419.7K$18M+2.55%
Q3 202419.9K$18M+2.50%
Q2 202419.8K$17M+2.62%
Q1 202420.0K$15M+2.32%
Q4 202320.6K$14M+2.32%
Q3 202321.2K$12M+2.29%
Q2 202321.4K$12M+2.13%
Q1 202321.2K$11M+2.05%
Q4 202221.0K$10M+1.98%
Q3 202221.1K$10M+2.24%
Q2 202220.7K$10M+2.23%
Q1 202220.2K$12M+2.37%
Q4 202120.5K$12M+2.41%
Q3 202120.1K$9M+2.12%
Q2 202119.3K$8M+2.01%
Q1 202118.9K$7M+1.96%
Q4 202018.3K$7M+2.16%
Q3 202018.1K$6M+2.32%
Q2 202017.6K$5M+2.13%
Q1 202019.5K$6M+2.62%
Q4 201919.7K$6M+2.28%
Q3 201920.1K$6M+2.50%
Q2 201920.0K$5M+2.38%
Q1 201919.6K$5M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Woodtrust Financial Corp’s full portfolio or all institutional holders of COST.