SEC 13F Intelligence

Brueske Advisory Services, LLC / COST

Brueske Advisory Services, LLC’s Costco Wholesale Corporation Position

Does Brueske Advisory Services, LLC own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 5.7K shares worth $5M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$5M
Q3 2025
Shares
5.7K
% of Portfolio
+2.89%
Quarters Held
4
position exited

Position History COST

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $5MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20255.7K$5M+2.89%
Q2 20255.1K$5M+3.44%
Q1 20255.1K$5M+4.58%
Q4 20245.5K$5M+4.47%

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