SEC 13F Intelligence

Tfg Advisers LLC / COST

Tfg Advisers LLC’s Costco Wholesale Corporation Position

Does Tfg Advisers LLC own Costco Wholesale Corporation (COST)? Yes — 8.8K shares worth $9M (+2.98% of its 13F portfolio) as of Q2 2025, down from 8.8K shares the prior filed quarter.

Position Value
$9M
Q2 2025
Shares
8.8K
% of Portfolio
+2.98%
Quarters Held
22
currently held

Position History COST

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $9MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20258.8K$9M+2.98%
Q1 20258.8K$8M+3.04%
Q4 20248.9K$8M+2.93%
Q3 20248.9K$8M+2.82%
Q2 20248.9K$8M+2.94%
Q1 20249.1K$7M+2.60%
Q4 20239.1K$6M+2.51%
Q3 20239.1K$5M+2.41%
Q2 20239.0K$5M+2.21%
Q1 20238.9K$4M+2.14%
Q4 20228.8K$4M+2.05%
Q3 20228.5K$4M+2.23%
Q2 20228.4K$4M+2.14%
Q1 20228.2K$5M+2.18%
Q4 20218.2K$5M+2.03%
Q3 20218.2K$4M+1.79%
Q2 20218.2K$3M+1.57%
Q1 20218.2K$3M+1.50%
Q4 20208.4K$3M+1.67%
Q3 20208.4K$3M+1.72%
Q2 20208.4K$3M+1.65%
Q1 20207.7K$2M+1.47%

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