COST β€” COSTCO WHSL CORP NEW

Ownership history in Bowman & Co S.C.  Β·  9 quarters on record

AI Ownership Summary

Bowman & Co S.C. reported COSTCO WHSL CORP NEW (COST) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q2. The latest visible filing shows COST at 0.12% 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 Bowman & Co S.C.'s position in COSTCO WHSL CORP NEW, 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 Q3

COST was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Bowman & Co S.C. held COST β€” position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 301 β€” 0% 0.12% $278K 2025-10-10 $927.43
2025 Q2 UNCHANGED 301 β€” 0% 0.13% $298K 2025-07-09 $978.01
2025 Q1 ADDED 301 +1 +0.3% 0.14% $284K 2025-04-08 $903.80
2024 Q4 UNCHANGED 300 β€” 0% 0.14% $275K 2025-01-15 $917.45
2024 Q3 UNCHANGED 300 β€” 0% 0.14% $266K 2024-11-07 $907.95
2024 Q2 ADDED 300 +1 +0.3% 0.15% $255K 2024-07-24 $823.11
2024 Q1 REDUCED 299 -90 -23.1% 0.13% $219K 2024-04-15 $710.48
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Bowman & Co S.C. and COST

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

How long has Bowman & Co S.C. reported owning COST?

Bowman & Co S.C. reported COST across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported COST position in Bowman & Co S.C.'s portfolio?

The largest reported portfolio weight for COST was 0.15% in 2024 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q3, when Bowman & Co S.C. reported 301 shares, equal to 0.12% of portfolio, with an estimated market value of $278K.

What does the chart on this COST ownership page compare?

The chart compares Bowman & Co S.C.'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.

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