SEC 13F Intelligence

Patrick M Sweeney & Associates, Inc / COST

Patrick M Sweeney & Associates, Inc’s Costco Wholesale Corporation Position

Does Patrick M Sweeney & Associates, Inc own Costco Wholesale Corporation (COST)? Yes — 2.6K shares worth $3M (+1.65% of its 13F portfolio) as of Q1 2026, down from 2.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
2.6K
% of Portfolio
+1.65%
Quarters Held
10
currently held

Position History COST

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.6K$3M+1.65%
Q4 20252.6K$2M+1.39%
Q3 20252.6K$2M+1.55%
Q2 20252.6K$3M+1.76%
Q1 20252.6K$2M+1.81%
Q4 20242.6K$2M+1.79%
Q3 20242.6K$2M+1.71%
Q2 20242.6K$2M+1.77%
Q1 20242.6K$2M+1.56%
Q4 20232.6K$2M+1.56%

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