SEC 13F Intelligence

Householder Group Estate & Retirement Specialist, LLC / COST

Householder Group Estate & Retirement Specialist, LLC’s Costco Wholesale Corporation Position

Does Householder Group Estate & Retirement Specialist, LLC own Costco Wholesale Corporation (COST)? Yes — 6.2K shares worth $6M (+4.22% of its 13F portfolio) as of Q4 2024, down from 10.2K shares the prior filed quarter.

Position Value
$6M
Q4 2024
Shares
6.2K
% of Portfolio
+4.22%
Quarters Held
11
currently held

Position History COST

Reported value by quarter
Q1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ1 ’23Q3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ2 ’24Q3 ’24: $9MQ4 ’24: $6MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20246.2K$6M+4.22%
Q3 202410.2K$9M+2.63%
Q2 202416.3K$14M+3.89%
Q1 202416.6K$12M+3.61%
Q4 202316.6K$11M+3.59%
Q3 202316.0K$9M+3.27%
Q1 202316.5K$8M+3.14%
Q4 202216.8K$8M+11.45%
Q3 202217.3K$8M+3.36%
Q2 202216.6K$8M+3.55%
Q1 202216.4K$9M+3.81%

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