SEC 13F Intelligence

Etesian Wealth Advisors, Inc. / COST

Etesian Wealth Advisors, Inc.’s Costco Wholesale Corporation Position

Does Etesian Wealth Advisors, Inc. own Costco Wholesale Corporation (COST)? Yes — 5.6K shares worth $6M (+1.79% of its 13F portfolio) as of Q1 2026, down from 6.6K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
5.6K
% of Portfolio
+1.79%
Quarters Held
11
currently held

Position History COST

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.6K$6M+1.79%
Q4 20256.6K$6M+1.79%
Q3 20256.6K$6M+2.02%
Q2 20256.9K$7M+2.54%
Q1 20257.1K$7M+2.89%
Q4 20247.1K$6M+2.87%
Q3 20247.0K$6M+2.83%
Q2 20247.0K$6M+3.35%
Q1 20247.0K$5M+2.93%
Q4 20237.1K$5M+2.81%
Q3 20237.1K$4M+2.69%

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