SEC 13F Intelligence

Sittner & Nelson, LLC / COST

Sittner & Nelson, LLC’s Costco Wholesale Corporation Position

Does Sittner & Nelson, LLC own Costco Wholesale Corporation (COST)? Yes6.3K shares worth $6M (+2.29% of its 13F portfolio) as of Q1 2026, down from 6.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
6.3K
% of Portfolio
+2.29%
Quarters Held
22
currently held

Position History COST

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.3K$6M+2.29%
Q4 20256.5K$7M+2.30%
Q3 20257.0K$6M+2.36%
Q2 20254.3K$4M+1.72%
Q1 20254.4K$4M+1.76%
Q4 20244.4K$4M+1.73%
Q3 20244.4K$4M+1.73%
Q2 20244.4K$4M+1.84%
Q1 20244.4K$3M+1.64%
Q4 20234.7K$3M+1.65%
Q3 20234.7K$3M+1.52%
Q2 20234.9K$3M+1.46%
Q1 20234.9K$2M+1.40%
Q4 20224.8K$2M+1.35%
Q3 20224.6K$2M+1.45%
Q2 20224.6K$2M+1.43%
Q1 20224.1K$2M+1.36%
Q4 20214.1K$2M+1.34%
Q3 20214.1K$2M+1.19%
Q2 20214.1K$2M+1.15%
Q1 20214.1K$1M+1.07%
Q4 20203.7K$1M+1.25%

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