SEC 13F Intelligence

Palumbo Wealth Management LLC / COST

Palumbo Wealth Management LLC’s Costco Wholesale Corporation Position

Does Palumbo Wealth Management LLC own Costco Wholesale Corporation (COST)? Yes6.9K shares worth $7M (+1.68% of its 13F portfolio) as of Q1 2026, up from 6.8K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
6.9K
% of Portfolio
+1.68%
Quarters Held
21
currently held

Position History COST

Reported value by quarter
Q1 ’21: $574,000Q1 ’21Q2 ’21: $644,000Q3 ’21: $641,000Q4 ’21: $849,000Q4 ’21Q1 ’22: $877,000Q2 ’22: $797,000Q3 ’22: $800,000Q3 ’22Q4 ’22: $801,142Q1 ’23: $920,742Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.9K$7M+1.68%
Q4 20256.8K$6M+1.44%
Q3 20256.8K$6M+2.00%
Q2 20256.9K$7M+2.12%
Q1 20257.0K$7M+2.21%
Q4 20246.0K$6M+2.06%
Q3 20245.7K$5M+1.95%
Q2 20245.6K$5M+2.01%
Q1 20245.6K$4M+1.84%
Q4 20234.8K$3M+1.61%
Q3 20234.9K$3M+1.52%
Q2 20232.9K$2M+0.94%
Q1 20231.9K$920,742+0.61%
Q4 20221.8K$801,142+0.64%
Q3 20221.7K$800,000+0.68%
Q2 20221.7K$797,000+0.63%
Q1 20221.5K$877,000+0.56%
Q4 20211.5K$849,000+0.53%
Q3 20211.4K$641,000+0.42%
Q2 20211.6K$644,000+0.43%
Q1 20211.6K$574,000+0.43%

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