SEC 13F Intelligence

Wd Rutherford LLC / COST

Wd Rutherford LLC’s Costco Wholesale Corporation Position

Does Wd Rutherford LLC own Costco Wholesale Corporation (COST)? Yes — 5.7K shares worth $6M (+2.53% of its 13F portfolio) as of Q1 2026, down from 5.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
5.7K
% of Portfolio
+2.53%
Quarters Held
22
currently held

Position History COST

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $6MQ2 ’25: $6MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.7K$6M+2.53%
Q4 20255.9K$5M+2.13%
Q3 20255.8K$5M+2.28%
Q2 20255.7K$6M+2.61%
Q1 20255.9K$6M+3.07%
Q4 20245.9K$5M+2.57%
Q3 20246.0K$5M+2.59%
Q2 20246.3K$5M+2.69%
Q1 20247.0K$5M+2.66%
Q4 20237.3K$5M+2.93%
Q3 20237.4K$4M+2.86%
Q2 20239.6K$5M+3.32%
Q1 20239.7K$5M+3.41%
Q4 202210.4K$5M+3.75%
Q3 202210.6K$5M+4.03%
Q2 202210.9K$5M+4.05%
Q1 202211.0K$6M+3.63%
Q4 202111.1K$6M+3.20%
Q3 202111.4K$5M+2.78%
Q2 202111.4K$5M+2.50%
Q1 202111.3K$4M+2.48%
Q4 202011.1K$4M+2.64%

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