SEC 13F Intelligence

Connective Portfolio Management, LLC / COST

Connective Portfolio Management, LLC’s Costco Wholesale Corporation Position

Does Connective Portfolio Management, LLC own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 1.9K shares worth $1M in Q4 2023; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$1M
Q4 2023
Shares
1.9K
% of Portfolio
+2.51%
Quarters Held
8
position exited

Position History COST

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $891,000Q3 ’22Q4 ’22: $851,400Q4 ’22Q1 ’23: $916,664Q1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.9K$1M+2.51%
Q3 20231.9K$1M+3.21%
Q2 20231.9K$1M+2.50%
Q1 20231.9K$916,664+2.91%
Q4 20221.9K$851,400+1.82%
Q3 20221.9K$891,000+2.84%
Q2 20222.9K$1M+2.41%
Q1 20223.1K$2M+3.78%

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