SEC 13F Intelligence

Old North State Trust, LLC / COST

Old North State Trust, LLC’s Costco Wholesale Corporation Position

Does Old North State Trust, LLC own Costco Wholesale Corporation (COST)? Yes — 4.1K shares worth $4M (+2.44% of its 13F portfolio) as of Q1 2026, up from 3.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
4.1K
% of Portfolio
+2.44%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q1 ’19: $407,000Q1 ’19Q2 ’19: $467,000Q3 ’19: $527,000Q4 ’19: $533,000Q1 ’20: $571,000Q1 ’20Q2 ’20: $622,000Q3 ’20: $715,000Q4 ’20: $857,000Q1 ’21: $825,000Q1 ’21Q2 ’21: $889,000Q3 ’21: $1MQ4 ’21: $966,000Q1 ’22: $1,052Q1 ’22Q2 ’22: $891Q3 ’22: $911,000Q4 ’22: $896,000Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.1K$4M+2.44%
Q3 20253.1K$3M+1.75%
Q2 20252.8K$3M+1.87%
Q1 20252.5K$2M+1.47%
Q3 20242.3K$2M+1.66%
Q2 20242.3K$2M+1.67%
Q1 20242.2K$2M+1.36%
Q3 20232.1K$1M+0.92%
Q2 20232.0K$1M+0.81%
Q1 20232.0K$1M+0.69%
Q4 20222.0K$896,000+0.59%
Q3 20221.9K$911,000+0.79%
Q2 20222$891+0.81%
Q1 20222$1,052+0.84%
Q4 20211.7K$966,000+0.69%
Q3 20212.3K$1M+0.92%
Q2 20212.2K$889,000+0.67%
Q1 20212.3K$825,000+0.65%
Q4 20202.3K$857,000+0.66%
Q3 20202.0K$715,000+0.48%
Q2 20202.1K$622,000+0.40%
Q1 20202.0K$571,000+0.41%
Q4 20191.8K$533,000+0.29%
Q3 20191.8K$527,000+0.36%
Q2 20191.8K$467,000+0.34%
Q1 20191.7K$407,000+0.28%

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