COST COSTCO WHSL CORP NEW COM

Ownership history in Colonial Trust Co / SC  ·  14 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported COSTCO WHSL CORP NEW COM (COST) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q1. The latest visible filing shows COST at 0.98% 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 Colonial Trust Co / SC's position in COSTCO WHSL CORP NEW 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 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% 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 Colonial Trust Co / SC 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 8,543 -245 -2.8% 0.98% $7.4M 2026-02-14 (Est.) $1018.48
2025 Q3 ADDED 8,788 +23 +0.3% 1.10% $8.1M 2025-11-10 $914.31
2025 Q2 REDUCED 8,765 -216 -2.4% 1.26% $8.7M 2025-08-13 $976.13
2025 Q1 REDUCED 8,981 -92 -1.0% 1.32% $8.5M 2025-05-14 $987.42
2024 Q4 ADDED 9,073 +457 +5.3% 1.24% $8.3M 2025-02-14 $1066.01
2024 Q3 REDUCED 8,616 -67 -0.8% 1.18% $7.6M 2024-11-12 $926.27
2024 Q2 ADDED 8,683 +25 +0.3% 1.30% $7.4M 2024-08-14 $855.92
2024 Q1 REDUCED 8,658 -248 -2.8% 1.19% $6.3M 2024-05-14 $770.68
2023 Q4 REDUCED 8,906 -6 -0.1% 1.22% $5.9M 2024-02-14 $714.33
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Colonial Trust Co / SC and COST

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

How long has Colonial Trust Co / SC reported owning COST?

Colonial Trust Co / SC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for COST was 1.32% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when Colonial Trust Co / SC reported 8,543 shares, equal to 0.98% of portfolio, with an estimated market value of $7.4M.

What does the chart on this COST ownership page compare?

The chart compares Colonial Trust Co / SC'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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