SEC 13F Intelligence

Wayfinding Financial, LLC / COST

Wayfinding Financial, LLC’s Costco Wholesale Corporation Position

Does Wayfinding Financial, LLC own Costco Wholesale Corporation (COST)? Yes3.8K shares worth $4M (+1.65% of its 13F portfolio) as of Q1 2026, down from 4.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
3.8K
% of Portfolio
+1.65%
Quarters Held
17
currently held

Position History COST

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.8K$4M+1.65%
Q4 20254.0K$3M+1.44%
Q3 20254.2K$4M+1.68%
Q2 20254.2K$4M+1.80%
Q1 20254.5K$4M+1.88%
Q4 20244.5K$4M+2.23%
Q2 20244.7K$4M+2.23%
Q1 20244.7K$4M+2.09%
Q4 20234.6K$3M+2.08%
Q3 20234.6K$3M+2.00%
Q2 20234.7K$3M+1.83%
Q1 20234.7K$2M+1.79%
Q4 20225.0K$2M+1.92%
Q3 20224.7K$2M+2.09%
Q2 20224.8K$2M+2.04%
Q1 20224.9K$2M+2.08%
Q4 20215.0K$2M+1.92%

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