SEC 13F Intelligence

Wambolt & Associates, LLC / COST

Wambolt & Associates, LLC’s Costco Wholesale Corporation Position

Does Wambolt & Associates, LLC own Costco Wholesale Corporation (COST)? Yes4.2K shares worth $4M (+1.40% of its 13F portfolio) as of Q2 2025, down from 4.5K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
4.2K
% of Portfolio
+1.40%
Quarters Held
18
currently held

Position History COST

Reported value by quarter
Q1 ’21: $207,000Q1 ’21Q2 ’21: $458,000Q3 ’21: $630,000Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20254.2K$4M+1.40%
Q1 20254.5K$4M+1.46%
Q4 20244.9K$4M+1.44%
Q3 20246.2K$5M+1.49%
Q2 20246.3K$5M+1.54%
Q1 20246.3K$5M+1.36%
Q4 20236.5K$4M+1.41%
Q3 20236.0K$3M+1.25%
Q2 20234.3K$2M+0.82%
Q1 20233.9K$2M+0.69%
Q4 20223.6K$2M+0.63%
Q3 20223.3K$2M+0.67%
Q2 20223.3K$2M+0.63%
Q1 20222.7K$2M+0.57%
Q4 20212.1K$1M+0.42%
Q3 20211.4K$630,000+0.25%
Q2 20211.2K$458,000+0.19%
Q1 2021583$207,000+0.11%

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