SEC 13F Intelligence

Jessup Wealth Management, Inc / COST

Jessup Wealth Management, Inc’s Costco Wholesale Corporation Position

Does Jessup Wealth Management, Inc own Costco Wholesale Corporation (COST)? Yes11.0K shares worth $11M (+3.99% of its 13F portfolio) as of Q1 2026, up from 3.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
11.0K
% of Portfolio
+3.99%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.0K$11M+3.99%
Q4 20253.9K$3M+1.10%
Q3 20253.9K$4M+1.33%
Q2 20253.9K$4M+1.54%
Q1 20254.0K$4M+1.57%
Q4 20244.1K$4M+1.60%
Q3 20244.1K$4M+1.67%
Q2 20245.3K$5M+1.92%
Q1 20245.4K$4M+1.68%
Q4 20235.4K$4M+1.78%
Q3 20235.4K$3M+1.76%
Q2 20235.6K$3M+1.60%
Q1 20234.9K$2M+1.45%
Q4 20225.0K$2M+1.44%

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