SEC 13F Intelligence

Fairvoy Private Wealth, LLC / COST

Fairvoy Private Wealth, LLC’s Costco Wholesale Corporation Position

Does Fairvoy Private Wealth, LLC own Costco Wholesale Corporation (COST)? Yes — 4.4K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2026, down from 4.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
4.4K
% of Portfolio
+1.04%
Quarters Held
6
currently held

Position History COST

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.4K$4M+1.04%
Q4 20254.5K$4M+0.87%
Q3 20254.4K$4M+0.93%
Q2 20254.3K$4M+1.06%
Q1 20254.1K$4M+1.06%
Q4 20244.4K$4M+1.08%

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