SEC 13F Intelligence

Strategic Wealth Investment Group, LLC / COST

Strategic Wealth Investment Group, LLC’s Costco Wholesale Corporation Position

Does Strategic Wealth Investment Group, LLC own Costco Wholesale Corporation (COST)? Yes10.4K shares worth $10M (+1.31% of its 13F portfolio) as of Q1 2026, up from 10.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
10.4K
% of Portfolio
+1.31%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q4 ’19: $881,000Q4 ’19Q1 ’20: $736,000Q2 ’20: $895,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $12MQ4 ’23Q2 ’24: $17MQ3 ’24: $11MQ4 ’24: $35MQ1 ’25: $879,400Q1 ’25Q2 ’25: $924,443Q3 ’25: $13MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.4K$10M+1.31%
Q4 202510.3K$9M+1.09%
Q3 202514.5K$13M+1.13%
Q2 2025934$924,443+1.34%
Q1 2025930$879,400+1.53%
Q4 202469.1K$35M+1.30%
Q3 202412.6K$11M+1.18%
Q2 202419.5K$17M+2.09%
Q4 202318.4K$12M+1.83%
Q3 202316.4K$9M+1.68%
Q2 202314.5K$8M+1.24%
Q1 202312.6K$6M+1.16%
Q4 202210.6K$5M+1.18%
Q3 20229.4K$4M+1.27%
Q2 20229.2K$4M+1.10%
Q1 202210.2K$6M+1.40%
Q4 20219.2K$5M+1.36%
Q3 20218.3K$4M+1.11%
Q2 20216.9K$3M+0.96%
Q1 20215.1K$2M+0.86%
Q4 20203.7K$1M+0.81%
Q3 20203.4K$1M+0.90%
Q2 20203.0K$895,000+0.88%
Q1 20202.6K$736,000+1.20%
Q4 20193.0K$881,000+0.91%

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