SEC 13F Intelligence

Agp Franklin, LLC / COST

Agp Franklin, LLC’s Costco Wholesale Corporation Position

Does Agp Franklin, LLC own Costco Wholesale Corporation (COST)? Yes — 6.5K shares worth $6M (+3.22% of its 13F portfolio) as of Q1 2026, down from 6.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
6.5K
% of Portfolio
+3.22%
Quarters Held
6
currently held

Position History COST

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.5K$6M+3.22%
Q4 20256.9K$6M+2.78%
Q3 20256.4K$6M+2.87%
Q2 20256.1K$6M+3.21%
Q1 20256.0K$6M+3.59%
Q4 20245.8K$5M+3.25%

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