COST — COSTCO WHSL CORP NEW

Ownership history in Beck Bode, LLC · 21 quarters on record

This page tracks every 13F SEC filing in which Beck Bode, LLC reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

3.05% (2025 Q1)

Avg. % of fund

1.53%

First filed

2020 Q3

Last filed

2025 Q4

Quarters held

21

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	18,171	+488	+2.8%	2.61%	$15.7M	$861.16
2025 Q3	ADDED	17,683	+229	+1.3%	2.64%	$16.4M	$923.06
2025 Q2	ADDED	17,454	+143	+0.8%	2.92%	$17.3M	$985.83
2025 Q1	ADDED	17,311	+175	+1.0%	3.05%	$16.4M	$940.62

% of Fund (quarterly) COST price (monthly, adj. close)

Other funds also holding COST

As of 2025 Q4 — sorted by position size

Emerald Advisors, LLC 3Y 75.07% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 45.27% I.G.Y. Ltd 3Y 34.58% STEGINSKY CAPITAL LLC 3Y 7Y 19.21% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 15.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 12.96% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 10.14% Aljian Capital Management, LLC 3Y 7Y 9.59% UNIO CAPITAL LLC 3Y 7Y 9.24% Chapman Investment Management, LLC 3Y 9.17%

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