SEC 13F Intelligence

Vivid Financial Management, Inc. / COST

Vivid Financial Management, Inc.’s Costco Wholesale Corporation Position

Does Vivid Financial Management, Inc. own Costco Wholesale Corporation (COST)? Yes — 8.8K shares worth $5M (+1.87% of its 13F portfolio) as of Q4 2021, down from 8.9K shares the prior filed quarter.

Position Value
$5M
Q4 2021
Shares
8.8K
% of Portfolio
+1.87%
Quarters Held
9
currently held

Position History COST

Reported value by quarter
Q4 ’19: $646,000Q4 ’19Q1 ’20: $623,000Q2 ’20: $651,000Q2 ’20Q3 ’20: $760,000Q4 ’20: $810,000Q4 ’20Q1 ’21: $766,000Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20218.8K$5M+1.87%
Q3 20218.9K$4M+1.63%
Q2 20218.9K$4M+1.45%
Q1 20212.2K$766,000+0.35%
Q4 20202.1K$810,000+0.39%
Q3 20202.1K$760,000+0.47%
Q2 20202.1K$651,000+0.41%
Q1 20202.2K$623,000+0.81%
Q4 20192.1K$646,000+0.69%

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