SEC 13F Intelligence

Fjell Capital, LLC / COST

Fjell Capital, LLC’s Costco Wholesale Corporation Position

Does Fjell Capital, LLC own Costco Wholesale Corporation (COST)? Yes — 3.3K shares worth $3M (+2.53% of its 13F portfolio) as of Q1 2026, up from 3.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
3.3K
% of Portfolio
+2.53%
Quarters Held
6
currently held

Position History COST

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.3K$3M+2.53%
Q4 20253.1K$3M+2.02%
Q3 20252.5K$2M+2.06%
Q2 20252.5K$2M+2.30%
Q1 20252.5K$2M+2.41%
Q4 20241.9K$2M+1.79%

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