SEC 13F Intelligence

Tower View Wealth Management LLC / COST

Tower View Wealth Management LLC’s Costco Wholesale Corporation Position

Does Tower View Wealth Management LLC own Costco Wholesale Corporation (COST)? Yes — 6.5K shares worth $7M (+3.34% of its 13F portfolio) as of Q1 2026, down from 6.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
6.5K
% of Portfolio
+3.34%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q1 ’19: $14,000Q1 ’19Q2 ’20: $4,000Q3 ’20: $4,000Q4 ’20: $5,000Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3,586Q1 ’23: $3,912Q1 ’23Q2 ’23: $4,050Q3 ’23: $4,242Q4 ’23: $4,900Q1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $6MQ4 ’25: $6MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.5K$7M+3.34%
Q4 20256.9K$6M+2.93%
Q3 20256.8K$6M+3.26%
Q2 20256.7K$7M+3.46%
Q1 20256.8K$6M+3.74%
Q4 20246.9K$6M+3.35%
Q3 20246.9K$6M+3.34%
Q2 20246.9K$6M+3.35%
Q1 20246.7K$5M+2.89%
Q4 20237.4K$4,900+3.04%
Q3 20237.5K$4,242+2.98%
Q2 20237.5K$4,050+2.75%
Q1 20237.9K$3,912+2.63%
Q4 20227.9K$3,586+2.49%
Q3 20227.9K$4M+2.84%
Q2 20227.9K$4M+2.78%
Q1 20228.1K$5M+2.50%
Q4 20217.8K$4M+2.26%
Q3 20217.8K$3M+1.94%
Q2 20217.8K$3M+1.56%
Q1 20217.1K$2M+1.37%
Q4 202012$5,0000.00%
Q3 202012$4,0000.00%
Q2 202012$4,0000.00%
Q1 201958$14,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tower View Wealth Management LLC’s full portfolio or all institutional holders of COST.