SEC 13F Intelligence

Petredis Investment Advisors LLC / COST

Petredis Investment Advisors LLC’s Costco Wholesale Corporation Position

Does Petredis Investment Advisors LLC own Costco Wholesale Corporation (COST)? Yes — 12.8K shares worth $13M (+1.05% of its 13F portfolio) as of Q1 2026, down from 12.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
12.8K
% of Portfolio
+1.05%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.8K$13M+1.05%
Q4 202512.9K$11M+0.87%
Q3 202513.2K$12M+0.98%
Q2 202513.3K$13M+1.16%
Q1 202513.3K$13M+1.31%
Q4 202416.3K$15M+1.55%
Q3 202416.6K$15M+1.56%
Q2 202416.5K$14M+1.57%
Q1 202416.1K$11M+1.40%
Q4 202316.3K$11M+1.40%
Q3 202316.6K$9M+1.33%
Q2 202316.6K$9M+1.22%
Q1 202316.6K$8M+1.28%
Q4 202216.4K$7M+1.35%

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