SEC 13F Intelligence

Accent Capital Management, LLC / COST

Accent Capital Management, LLC’s Costco Wholesale Corporation Position

Does Accent Capital Management, LLC own Costco Wholesale Corporation (COST)? Yes — 6.1K shares worth $6M (+2.96% of its 13F portfolio) as of Q1 2026, down from 6.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
6.1K
% of Portfolio
+2.96%
Quarters Held
9
currently held

Position History COST

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $5MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.1K$6M+2.96%
Q4 20256.2K$5M+2.31%
Q3 20256.2K$6M+2.42%
Q2 20256.1K$6M+2.71%
Q1 20256.2K$6M+3.40%
Q4 20246.2K$6M+3.25%
Q3 20246.2K$6M+3.17%
Q2 20246.9K$6M+3.58%
Q1 20246.8K$5M+4.32%

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