SEC 13F Intelligence

Garrison Point Advisors, LLC / COST

Garrison Point Advisors, LLC’s Costco Wholesale Corporation Position

Does Garrison Point Advisors, LLC own Costco Wholesale Corporation (COST)? Yes3.7K shares worth $4M (+1.69% of its 13F portfolio) as of Q1 2026, down from 3.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
3.7K
% of Portfolio
+1.69%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.7K$4M+1.69%
Q4 20253.8K$3M+1.45%
Q3 20253.9K$4M+1.53%
Q2 20254.0K$4M+1.82%
Q1 20254.4K$4M+2.00%
Q4 20244.5K$4M+1.95%
Q3 20244.3K$4M+2.34%
Q2 20244.3K$4M+2.41%
Q1 20244.4K$3M+2.07%
Q4 20234.3K$3M+2.01%
Q3 20234.4K$2M+1.93%
Q2 20234.5K$2M+1.74%
Q1 20234.5K$2M+1.69%
Q4 20224.6K$2M+1.72%
Q3 20224.7K$2M+1.99%
Q2 20224.7K$2M+1.88%
Q1 20224.8K$3M+1.93%
Q4 20214.8K$3M+1.82%
Q3 20214.8K$2M+1.58%
Q2 20214.8K$2M+1.38%
Q1 20214.8K$2M+1.33%
Q4 20204.9K$2M+1.50%
Q3 20205.0K$2M+1.61%
Q2 20205.0K$2M+1.51%
Q1 20205.0K$1M+1.75%
Q4 20195.1K$1M+1.37%
Q3 20195.0K$1M+1.42%
Q2 20195.4K$1M+1.43%
Q1 20195.3K$1M+1.35%
Q4 20185.4K$1M+1.35%

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