SEC 13F Intelligence

Shelter Rock Management, LLC / COST

Shelter Rock Management, LLC’s Costco Wholesale Corporation Position

Does Shelter Rock Management, LLC own Costco Wholesale Corporation (COST)? Yes3.2K shares worth $3M (+3.38% of its 13F portfolio) as of Q1 2026, up from 3.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
3.2K
% of Portfolio
+3.38%
Quarters Held
2
currently held

Position History COST

Reported value by quarter
Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.2K$3M+3.38%
Q4 20253.2K$3M+2.74%

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