SEC 13F Intelligence

Alley Investment Management Company, LLC / COST

Alley Investment Management Company, LLC’s Costco Wholesale Corporation Position

Does Alley Investment Management Company, LLC own Costco Wholesale Corporation (COST)? Yes21.3K shares worth $21M (+2.59% of its 13F portfolio) as of Q1 2026, down from 21.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
21.3K
% of Portfolio
+2.59%
Quarters Held
17
currently held

Position History COST

Reported value by quarter
Q1 ’22: $13MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ4 ’22: $10,095Q4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $12MQ3 ’23Q4 ’23: $16MQ1 ’24: $17MQ2 ’24: $20MQ2 ’24Q3 ’24: $20MQ4 ’24: $21MQ1 ’25: $20MQ1 ’25Q2 ’25: $21MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.3K$21M+2.59%
Q4 202521.5K$19M+2.17%
Q3 202521.6K$20M+2.32%
Q2 202521.5K$21M+2.58%
Q1 202521.6K$20M+2.56%
Q4 202422.7K$21M+2.64%
Q3 202422.8K$20M+2.56%
Q2 202423.0K$20M+2.67%
Q1 202423.1K$17M+2.33%
Q4 202324.1K$16M+2.32%
Q3 202321.9K$12M+2.10%
Q2 202322.3K$12M+1.94%
Q1 202322.4K$11M+1.85%
Q4 202222.1K$10,095+1.73%
Q3 202222.3K$11M+2.10%
Q2 202222.4K$11M+2.03%
Q1 202222.5K$13M+2.14%

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