SEC 13F Intelligence

Crescent Sterling, Ltd. / COST

Crescent Sterling, Ltd.’s Costco Wholesale Corporation Position

Does Crescent Sterling, Ltd. own Costco Wholesale Corporation (COST)? Yes1.9K shares worth $2M (+1.63% of its 13F portfolio) as of Q2 2026, up from 1.9K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
1.9K
% of Portfolio
+1.63%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q1 ’23: $243,466Q1 ’23Q2 ’23: $311,722Q3 ’23: $325,982Q3 ’23Q4 ’23: $386,147Q1 ’24: $476,210Q1 ’24Q2 ’24: $549,944Q3 ’24: $648,933Q3 ’24Q4 ’24: $744,928Q1 ’25: $857,822Q1 ’25Q2 ’25: $906,785Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26Q2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.9K$2M+1.63%
Q1 20261.9K$2M+1.84%
Q4 20251.9K$2M+1.70%
Q3 20251.7K$2M+1.68%
Q2 2025916$906,785+1.01%
Q1 2025907$857,822+0.88%
Q4 2024813$744,928+0.76%
Q3 2024732$648,933+0.62%
Q2 2024647$549,944+0.53%
Q1 2024650$476,210+0.43%
Q4 2023585$386,147+0.39%
Q3 2023577$325,982+0.34%
Q2 2023579$311,722+0.30%
Q1 2023490$243,466+0.24%

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