SEC 13F Intelligence

Collaborative Fund Advisors, LLC / COST

Collaborative Fund Advisors, LLC’s Costco Wholesale Corporation Position

Does Collaborative Fund Advisors, LLC own Costco Wholesale Corporation (COST)? Yes2.6K shares worth $3M (+1.59% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
2.6K
% of Portfolio
+1.59%
Quarters Held
1
currently held

Position History COST

Reported value by quarter
Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.6K$3M+1.59%

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