SEC 13F Intelligence

Fcg Investment Co / COST

Fcg Investment Co’s Costco Wholesale Corporation Position

Does Fcg Investment Co own Costco Wholesale Corporation (COST)? Yes — 3.8K shares worth $4M (+1.66% of its 13F portfolio) as of Q1 2026, up from 2.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
3.8K
% of Portfolio
+1.66%
Quarters Held
9
currently held

Position History COST

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.8K$4M+1.66%
Q3 20252.9K$3M+1.24%
Q2 20253.3K$3M+1.69%
Q1 20253.6K$3M+2.14%
Q4 20243.2K$3M+1.76%
Q3 20242.8K$3M+1.64%
Q2 20242.8K$2M+1.78%
Q1 20242.3K$2M+1.35%
Q4 20233.0K$2M+1.94%

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