SEC 13F Intelligence

Bradley & Co. Private Wealth Management, LLC / COST

Bradley & Co. Private Wealth Management, LLC’s Costco Wholesale Corporation Position

Does Bradley & Co. Private Wealth Management, LLC own Costco Wholesale Corporation (COST)? Yes11.7K shares worth $12M (+6.15% of its 13F portfolio) as of Q1 2026, up from 10.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
11.7K
% of Portfolio
+6.15%
Quarters Held
20
currently held

Position History COST

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$12M+6.15%
Q4 202510.9K$9M+4.99%
Q3 202511.1K$10M+5.68%
Q2 202511.0K$11M+6.69%
Q1 202511.1K$11M+7.18%
Q4 202411.8K$11M+6.74%
Q2 202411.1K$9M+6.97%
Q1 202411.6K$8M+6.87%
Q4 202312.1K$8M+7.36%
Q3 202312.1K$7M+7.11%
Q2 202312.1K$7M+6.44%
Q1 202311.9K$6M+6.46%
Q4 202212.9K$6M+7.16%
Q3 202212.6K$6M+7.10%
Q2 202212.6K$6M+6.65%
Q1 202212.5K$7M+6.17%
Q4 202114.0K$8M+6.37%
Q3 202114.1K$6M+5.47%
Q2 202114.3K$6M+4.92%
Q1 202114.0K$5M+4.57%

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