SEC 13F Intelligence

S.e.e.d. Planning Group LLC / COST

S.e.e.d. Planning Group LLC’s Costco Wholesale Corporation Position

Does S.e.e.d. Planning Group LLC own Costco Wholesale Corporation (COST)? Yes — 12.3K shares worth $12M (+3.56% of its 13F portfolio) as of Q1 2026, up from 7.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
12.3K
% of Portfolio
+3.56%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q4 ’19: $491,000Q4 ’19Q1 ’20: $401,000Q2 ’20: $413,000Q3 ’20: $444,000Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $6MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.3K$12M+3.56%
Q4 20257.2K$6M+1.76%
Q3 20257.2K$7M+1.95%
Q2 20257.4K$7M+2.31%
Q1 20258.2K$8M+2.62%
Q4 20248.7K$8M+2.67%
Q3 20249.3K$8M+2.72%
Q2 202410.3K$9M+3.19%
Q1 202410.7K$8M+2.87%
Q4 202311.9K$8M+3.17%
Q3 202313.4K$8M+2.92%
Q2 202315.0K$8M+2.83%
Q1 202314.1K$7M+2.70%
Q4 202212.8K$6M+2.54%
Q3 202212.0K$6M+2.64%
Q2 202212.7K$6M+2.75%
Q1 20229.3K$5M+2.28%
Q4 20217.5K$4M+1.85%
Q3 20219.0K$4M+1.90%
Q2 202110.8K$4M+2.10%
Q1 202110.9K$4M+2.12%
Q4 20208.9K$3M+2.01%
Q3 20201.3K$444,000+0.33%
Q2 20201.4K$413,000+0.32%
Q1 20201.4K$401,000+0.39%
Q4 20191.7K$491,000+0.43%

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