SEC 13F Intelligence

Bremer Bank National Association / COST

Bremer Bank National Association’s Costco Wholesale Corporation Position

Does Bremer Bank National Association own Costco Wholesale Corporation (COST)? Yes8.2K shares worth $8M (+1.38% of its 13F portfolio) as of Q1 2025, up from 7.5K shares the prior filed quarter.

Position Value
$8M
Q1 2025
Shares
8.2K
% of Portfolio
+1.38%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $3,887Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20258.2K$8M+1.38%
Q4 20247.5K$7M+1.36%
Q3 20247.5K$7M+1.26%
Q2 20247.9K$7M+1.31%
Q1 20248.1K$6M+1.10%
Q4 20238.1K$5M+1.00%
Q3 20237.8K$4M+0.87%
Q2 20237.3K$4M+0.75%
Q1 20238.3K$4M+0.80%
Q4 20228.5K$3,887+0.75%
Q3 20228.7K$4M+0.91%
Q2 202210.1K$5M+0.93%
Q1 202210.2K$6M+0.96%
Q4 20219.6K$5M+0.91%
Q3 20219.0K$4M+0.80%
Q2 20219.0K$4M+0.76%
Q1 20218.0K$3M+0.64%
Q4 20207.2K$3M+0.65%
Q3 20207.2K$3M+0.68%
Q2 20207.3K$2M+0.63%
Q1 20207.4K$2M+0.60%
Q4 20197.5K$2M+0.48%
Q3 20197.5K$2M+0.48%
Q2 20197.6K$2M+0.43%
Q1 20197.5K$2M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bremer Bank National Association’s full portfolio or all institutional holders of COST.