SEC 13F Intelligence

Mcbroom & Associates, LLC / COST

Mcbroom & Associates, LLC’s Costco Wholesale Corporation Position

Does Mcbroom & Associates, LLC own Costco Wholesale Corporation (COST)? Yes10.6K shares worth $11M (+5.88% of its 13F portfolio) as of Q1 2026, down from 11.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
10.6K
% of Portfolio
+5.88%
Quarters Held
18
currently held

Position History COST

Reported value by quarter
Q4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $10MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.6K$11M+5.88%
Q4 202511.5K$10M+4.82%
Q3 202511.5K$11M+5.07%
Q2 202511.7K$11M+6.31%
Q1 202511.7K$11M+6.31%
Q4 202411.7K$11M+6.04%
Q3 202411.6K$10M+6.28%
Q2 202411.4K$10M+6.09%
Q1 202411.5K$8M+5.55%
Q4 202311.9K$8M+5.74%
Q3 202312.3K$7M+5.52%
Q2 202312.2K$7M+5.17%
Q1 202311.6K$6M+5.16%
Q4 202211.4K$5M+5.64%
Q3 202211.4K$5M+6.08%
Q2 202211.8K$6M+6.14%
Q1 202212.7K$7M+6.48%
Q4 202113.2K$7M+5.62%

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