SEC 13F Intelligence

Arbor Trust Wealth Advisors, LLC / COST

Arbor Trust Wealth Advisors, LLC’s Costco Wholesale Corporation Position

Does Arbor Trust Wealth Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 4.1K shares worth $4M (+1.79% of its 13F portfolio) as of Q1 2026, down from 4.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
4.1K
% of Portfolio
+1.79%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’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: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.1K$4M+1.79%
Q4 20254.5K$4M+1.70%
Q3 20254.5K$4M+1.88%
Q2 20254.5K$4M+2.18%
Q1 20255.0K$5M+2.24%
Q4 20245.2K$5M+2.25%
Q3 20245.3K$4M+2.36%
Q2 20245.3K$4M+2.36%
Q1 20245.4K$4M+2.14%
Q4 20235.4K$4M+2.15%
Q3 20235.3K$3M+1.97%
Q2 20235.3K$3M+1.81%
Q1 20235.2K$3M+1.69%
Q4 20225.1K$2M+1.59%
Q3 20225.0K$2M+1.80%
Q2 20225.1K$2M+1.70%
Q1 20225.0K$3M+1.72%
Q4 20215.3K$3M+1.75%
Q3 20215.2K$2M+1.45%
Q2 20215.2K$2M+1.29%
Q1 20215.3K$2M+1.24%
Q4 20205.1K$2M+1.39%
Q3 20205.1K$2M+1.57%
Q2 20205.2K$2M+1.43%
Q1 20205.3K$2M+1.60%
Q4 20195.4K$2M+1.37%

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