SEC 13F Intelligence

Acas, LLC / COST

Acas, LLC’s Costco Wholesale Corporation Position

Does Acas, LLC own Costco Wholesale Corporation (COST)? Yes3.6K shares worth $3M (+2.33% of its 13F portfolio) as of Q2 2025, down from 3.6K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
3.6K
% of Portfolio
+2.33%
Quarters Held
17
currently held

Position History COST

Reported value by quarter
Q1 ’21: $892,000Q1 ’21Q2 ’21: $992,000Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20253.6K$3M+2.33%
Q1 20253.6K$4M+2.75%
Q4 20243.6K$4M+2.76%
Q3 20243.6K$3M+2.60%
Q2 20243.5K$3M+2.47%
Q1 20243.2K$2M+2.30%
Q4 20232.8K$2M+2.12%
Q3 20232.7K$2M+1.92%
Q2 20232.7K$1M+1.99%
Q1 20232.8K$1M+1.99%
Q4 20222.6K$1M+1.85%
Q2 20222.4K$1M+1.98%
Q1 20222.7K$2M+2.11%
Q4 20212.6K$1M+1.90%
Q3 20212.6K$1M+1.60%
Q2 20212.5K$992,000+1.40%
Q1 20212.5K$892,000+1.40%

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