SEC 13F Intelligence

Constitution Capital LLC / COST

Constitution Capital LLC’s Costco Wholesale Corporation Position

Does Constitution Capital LLC own Costco Wholesale Corporation (COST)? Yes — 2.5K shares worth $2M (+1.18% of its 13F portfolio) as of Q2 2026, down from 9.8K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
2.5K
% of Portfolio
+1.18%
Quarters Held
23
currently held

Position History COST

Reported value by quarter
Q4 ’20: $414,000Q4 ’20Q1 ’21: $881,000Q2 ’21: $594,000Q3 ’21: $674,000Q3 ’21Q4 ’21: $852,000Q1 ’22: $1MQ2 ’22: $911,000Q2 ’22Q3 ’22: $708,000Q4 ’22: $684,750Q1 ’23: $745,305Q1 ’23Q2 ’23: $807,570Q3 ’23: $847,440Q4 ’23: $957,116Q4 ’23Q1 ’24: $937,766Q2 ’24: $494,694Q3 ’24: $498,224Q3 ’24Q4 ’24: $3MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ1 ’26: $10MQ1 ’26Q2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.5K$2M+1.18%
Q1 20269.8K$10M+4.87%
Q4 20254.4K$4M+1.81%
Q3 20253.8K$4M+1.64%
Q2 20253.8K$4M+1.92%
Q1 20254.5K$4M+2.37%
Q4 20243.2K$3M+1.62%
Q3 2024562$498,224+0.27%
Q2 2024582$494,694+0.26%
Q1 20241.3K$937,766+0.53%
Q4 20231.4K$957,116+0.58%
Q3 20231.5K$847,440+0.58%
Q2 20231.5K$807,570+0.46%
Q1 20231.5K$745,305+0.45%
Q4 20221.5K$684,750+0.42%
Q3 20221.5K$708,000+0.47%
Q2 20221.9K$911,000+0.58%
Q1 20222.6K$1M+0.82%
Q4 20211.5K$852,000+0.45%
Q3 20211.5K$674,000+0.40%
Q2 20211.5K$594,000+0.36%
Q1 20212.5K$881,000+0.58%
Q4 20201.1K$414,000+0.29%

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