Bedell Frazier Investment Counselling, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1388142
Walnut Creek, CA
Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,193,973
+$574,733 QoQ
Shares Held
4,209
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Bedell Frazier Investment Counselling, LLC holds $5,421,159 across 3 Discount Stores names. COST ranks #1 (77.4% of the industry book) .
All Filings in COST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,193,973 | 4,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,619,240 | 4,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,473,889 | 3,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,029,885 | 5,081 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,857,526 | 5,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,738,948 | 5,172 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,656,003 | 5,252 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,474,347 | 5,264 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,121,043 | 5,625 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,055,552 | 7,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,234,940 | 7,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,159 | 1,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $944,053 | 1,900 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $912,087 | 1,998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,120,696 | 2,373 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $566,029 | 1,181 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $718,660 | 1,248 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $622,199 | 1,096 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $492,487 | 1,096 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $433,654 | 1,096 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||