SEC 13F Intelligence

Srn Advisors, LLC / COST

Srn Advisors, LLC’s Costco Wholesale Corporation Position

Does Srn Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 3.1K shares worth $3M (+2.83% of its 13F portfolio) as of Q2 2025, up from 3.0K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
3.1K
% of Portfolio
+2.83%
Quarters Held
5
currently held

Position History COST

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20253.1K$3M+2.83%
Q1 20253.0K$3M+3.18%
Q4 20243.1K$3M+2.51%
Q3 20243.1K$3M+2.41%
Q2 20243.2K$3M+2.24%

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