SEC 13F Intelligence

Hfr Wealth Management, LLC / COST

Hfr Wealth Management, LLC’s Costco Wholesale Corporation Position

Does Hfr Wealth Management, LLC own Costco Wholesale Corporation (COST)? Yes18.3K shares worth $18M (+4.48% of its 13F portfolio) as of Q1 2026, down from 18.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
18.3K
% of Portfolio
+4.48%
Quarters Held
20
currently held

Position History COST

Reported value by quarter
Q2 ’21: $10MQ2 ’21Q3 ’21: $12MQ4 ’21: $15MQ1 ’22: $12MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $8,875Q4 ’22Q1 ’23: $9,660Q2 ’23: $10,500Q3 ’23: $10,875Q3 ’23Q4 ’23: $12,706Q1 ’24: $14MQ2 ’24: $16MQ2 ’24Q3 ’24: $17MQ4 ’24: $17MQ1 ’25: $18MQ1 ’25Q2 ’25: $19MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.3K$18M+4.48%
Q4 202518.7K$16M+3.81%
Q3 202518.7K$17M+3.98%
Q2 202518.8K$19M+4.50%
Q1 202518.8K$18M+4.34%
Q4 202419.1K$17M+4.32%
Q3 202419.2K$17M+4.13%
Q2 202419.0K$16M+4.12%
Q1 202419.1K$14M+3.53%
Q4 202319.2K$12,706+3.44%
Q3 202319.2K$10,875+3.18%
Q2 202319.5K$10,500+2.92%
Q1 202319.4K$9,660+2.74%
Q4 202219.4K$8,875+2.58%
Q3 202219.5K$9M+3.00%
Q2 202219.7K$9M+2.85%
Q1 202220.4K$12M+3.11%
Q4 202126.4K$15M+3.76%
Q3 202126.4K$12M+3.45%
Q2 202125.8K$10M+3.08%

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