SEC 13F Intelligence

Asset Advisors Investment Management, LLC / COST

Asset Advisors Investment Management, LLC’s Costco Wholesale Corporation Position

Does Asset Advisors Investment Management, LLC own Costco Wholesale Corporation (COST)? Yes — 49.3K shares worth $49M (+4.69% of its 13F portfolio) as of Q1 2026, down from 49.9K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
49.3K
% of Portfolio
+4.69%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $21MQ4 ’19: $22MQ4 ’19Q1 ’20: $20MQ2 ’20: $21MQ3 ’20: $24MQ4 ’20: $26MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $31MQ4 ’21: $39MQ4 ’21Q1 ’22: $39MQ2 ’22: $30MQ3 ’22: $29MQ4 ’22: $28MQ4 ’22Q1 ’23: $30MQ2 ’23: $32MQ3 ’23: $33MQ4 ’23: $39MQ4 ’23Q1 ’24: $42MQ2 ’24: $49MQ3 ’24: $50MQ4 ’24: $49MQ4 ’24Q1 ’25: $49MQ2 ’25: $51MQ3 ’25: $47MQ4 ’25: $43MQ4 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.3K$49M+4.69%
Q4 202549.9K$43M+3.97%
Q3 202550.8K$47M+4.45%
Q2 202551.7K$51M+5.05%
Q1 202552.2K$49M+5.18%
Q4 202453.2K$49M+5.10%
Q3 202456.2K$50M+5.18%
Q2 202457.2K$49M+5.30%
Q1 202457.9K$42M+4.76%
Q4 202358.6K$39M+4.72%
Q3 202358.6K$33M+4.46%
Q2 202359.1K$32M+4.05%
Q1 202360.5K$30M+3.93%
Q4 202261.5K$28M+3.70%
Q3 202261.9K$29M+4.17%
Q2 202262.2K$30M+4.07%
Q1 202268.2K$39M+4.38%
Q4 202168.6K$39M+3.93%
Q3 202168.8K$31M+3.45%
Q2 202168.9K$27M+3.02%
Q1 202169.0K$25M+2.93%
Q4 202069.6K$26M+3.40%
Q3 202068.2K$24M+3.65%
Q2 202068.5K$21M+3.32%
Q1 202069.4K$20M+3.66%
Q4 201972.9K$22M+3.18%
Q3 201971.8K$21M+3.31%
Q2 201970.1K$19M+3.12%
Q1 201969.6K$17M+3.00%
Q4 201870.2K$14M+2.83%

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