COST COSTCO COMPANIES INC COM COM

Ownership history in BLAIR WILLIAM & CO/IL  ·  109 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported COSTCO COMPANIES INC COM COM (COST) in 109 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.57% in 2024 Q4. The latest visible filing shows COST at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in COSTCO COMPANIES INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COST was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 521,182 -30,376 -5.5% 1.21% $449.4M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 551,558 -428 -0.1% 1.36% $510.5M 2025-11-12 $912.75
2025 Q2 ADDED 551,986 +3,087 +0.6% 1.52% $546.4M 2025-07-24 $929.92
2025 Q1 REDUCED 548,899 -39,157 -6.7% 1.57% $519.1M 2025-05-09 $1003.90
2024 Q4 REDUCED 588,056 -402 -0.1% 1.57% $538.8M 2025-02-12 $1059.31
2024 Q3 ADDED 588,458 +19,805 +3.5% 1.53% $521.7M 2024-11-12 $926.27
2024 Q2 REDUCED 568,653 -1,110 -0.2% 1.49% $483.3M 2024-08-12 $856.78
2024 Q1 REDUCED 569,763 -3,823 -0.7% 1.31% $417.4M 2024-05-09 $771.81
2023 Q4 ADDED 573,586 +10,759 +1.9% 1.29% $378.6M 2024-02-12 $714.56
100 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning COST?

BLAIR WILLIAM & CO/IL reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for COST was 1.57% in 2024 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when BLAIR WILLIAM & CO/IL reported 521,182 shares, equal to 1.21% of portfolio, with an estimated market value of $449.4M.

What does the chart on this COST ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BLAIR WILLIAM & CO/IL Holdings