SEC 13F Intelligence

Lewis Asset Management, LLC / COST

Lewis Asset Management, LLC’s Costco Wholesale Corporation Position

Does Lewis Asset Management, LLC own Costco Wholesale Corporation (COST)? Yes — 3.3K shares worth $3M (+1.35% of its 13F portfolio) as of Q1 2026, up from 3.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
3.3K
% of Portfolio
+1.35%
Quarters Held
10
currently held

Position History COST

Reported value by quarter
Q4 ’23: $691,763Q4 ’23Q1 ’24: $787,101Q2 ’24: $941,567Q2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.3K$3M+1.35%
Q4 20253.3K$3M+1.16%
Q3 20253.3K$3M+1.26%
Q2 20252.8K$3M+1.31%
Q1 20251.2K$1M+0.97%
Q4 20241.3K$1M+0.90%
Q3 20241.3K$1M+0.83%
Q2 20241.1K$941,567+0.72%
Q1 20241.1K$787,101+0.65%
Q4 20231.0K$691,763+0.64%

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