COST COSTCO WHOLESALE COM

Ownership history in CADINHA & CO LLC  ·  72 quarters on record

AI Ownership Summary

CADINHA & CO LLC reported COSTCO WHOLESALE COM (COST) in 72 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.96% in 2025 Q1. The latest visible filing shows COST at 5.12% 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 CADINHA & CO LLC's position in COSTCO WHOLESALE 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 5.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.96% in 2025 Q1

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 CADINHA & CO LLC 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 38,503 -44 -0.1% 5.12% $33.2M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 38,547 -446 -1.1% 4.85% $35.7M 2025-10-17 $933.73
2025 Q2 REDUCED 38,993 -193 -0.5% 6.40% $38.6M 2025-07-31 $935.74
2025 Q1 REDUCED 39,186 -307 -0.8% 7.96% $37.1M 2025-04-04 $911.48
2024 Q4 ADDED 39,493 +157 +0.4% 6.00% $36.2M 2025-01-16 $913.73
2024 Q3 REDUCED 39,336 -281 -0.7% 5.96% $34.9M 2024-10-09 $901.95
2024 Q2 REDUCED 39,617 -397 -1.0% 6.24% $33.7M 2024-07-31 $815.53
2024 Q1 REDUCED 40,014 -902 -2.2% 5.04% $29.3M 2024-05-02 $725.65
2023 Q4 REDUCED 40,916 -349 -0.8% 4.31% $27.0M 2024-01-24 $678.05
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CADINHA & CO LLC and COST

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

How long has CADINHA & CO LLC reported owning COST?

CADINHA & CO LLC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in CADINHA & CO LLC's portfolio?

The largest reported portfolio weight for COST was 7.96% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when CADINHA & CO LLC reported 38,503 shares, equal to 5.12% of portfolio, with an estimated market value of $33.2M.

What does the chart on this COST ownership page compare?

The chart compares CADINHA & CO LLC'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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