SEC 13F Intelligence

Chicago Capital, LLC / COST

Chicago Capital, LLC’s Costco Wholesale Corporation Position

Does Chicago Capital, LLC own Costco Wholesale Corporation (COST)? Yes — 58.5K shares worth $58M (+1.57% of its 13F portfolio) as of Q1 2026, down from 62.3K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
58.5K
% of Portfolio
+1.57%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $35MQ2 ’19: $39MQ3 ’19: $34MQ4 ’19: $35MQ4 ’19Q1 ’20: $34MQ2 ’20: $36MQ3 ’20: $42MQ4 ’20: $45MQ4 ’20Q1 ’21: $42MQ2 ’21: $47MQ3 ’21: $52MQ4 ’21: $66MQ4 ’21Q1 ’22: $48MQ2 ’22: $39MQ3 ’22: $39MQ4 ’22: $37MQ4 ’22Q1 ’23: $40MQ2 ’23: $44MQ3 ’23: $46MQ4 ’23: $62MQ4 ’23Q1 ’24: $69MQ2 ’24: $81MQ3 ’24: $85MQ4 ’24: $86MQ4 ’24Q1 ’25: $60MQ2 ’25: $63MQ3 ’25: $58MQ4 ’25: $54MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.5K$58M+1.57%
Q4 202562.3K$54M+1.33%
Q3 202562.6K$58M+1.43%
Q2 202563.8K$63M+1.56%
Q1 202563.8K$60M+1.70%
Q4 202494.1K$86M+2.29%
Q3 202495.5K$85M+2.35%
Q2 202495.1K$81M+2.40%
Q1 202494.7K$69M+2.11%
Q4 202393.9K$62M+2.23%
Q3 202380.6K$46M+2.13%
Q2 202380.9K$44M+1.96%
Q1 202381.2K$40M+2.01%
Q4 202281.2K$37M+2.05%
Q3 202281.8K$39M+2.23%
Q2 202282.4K$39M+2.18%
Q1 202283.3K$48M+2.07%
Q4 2021115.8K$66M+2.45%
Q3 2021116.8K$52M+1.99%
Q2 2021118.4K$47M+1.83%
Q1 2021118.9K$42M+1.77%
Q4 2020118.2K$45M+1.99%
Q3 2020118.5K$42M+2.16%
Q2 2020118.6K$36M+2.08%
Q1 2020117.5K$34M+2.70%
Q4 2019118.1K$35M+2.12%
Q3 2019118.3K$34M+2.28%
Q2 2019148.1K$39M+2.50%
Q1 2019143.4K$35M+2.36%
Q4 2018141.6K$29M+2.35%

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