SEC 13F Intelligence

Processus Wealth & Capital Management, LLC / COST

Processus Wealth & Capital Management, LLC’s Costco Wholesale Corporation Position

Does Processus Wealth & Capital Management, LLC own Costco Wholesale Corporation (COST)? Yes — 5.0K shares worth $5M (+3.38% of its 13F portfolio) as of Q1 2026, up from 5.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
5.0K
% of Portfolio
+3.38%
Quarters Held
9
currently held

Position History COST

Reported value by quarter
Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$5M+3.38%
Q4 20255.0K$4M+2.82%
Q3 20254.8K$4M+3.16%
Q2 20254.7K$5M+3.69%
Q1 20254.6K$4M+3.73%
Q4 20244.6K$4M+3.34%
Q3 20244.8K$4M+3.50%
Q2 20245.1K$4M+3.59%
Q1 20245.2K$4M+3.36%

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