COST COSTCO WHSL CORP NEW

Ownership history in DDD Partners, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which DDD Partners, 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
2.97% (2025 Q1)
Avg. % of fund
2.37%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,910 -56 -0.2% 1.42% $22.3M $861.16
2025 Q3 ADDED 25,966 +127 +0.5% 1.53% $24.0M $923.06
2025 Q2 ADDED 25,839 +29 +0.1% 2.74% $25.6M $985.83
2025 Q1 REDUCED 25,810 -337 -1.3% 2.97% $24.4M $940.62
2024 Q4 REDUCED 26,147 -2,192 -7.7% 2.94% $24.0M $910.27
2024 Q3 REDUCED 28,339 -95 -0.3% 2.73% $25.1M $879.55
2024 Q2 REDUCED 28,434 -475 -1.6% 2.80% $24.2M $842.10
2024 Q1 ADDED 28,909 +134 +0.5% 2.59% $21.2M $724.67
2023 Q4 REDUCED 28,775 -48 -0.2% 2.55% $19.0M $651.95
2023 Q3 REDUCED 28,823 -226 -0.8% 2.34% $16.2M $544.60
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)
← Back to DDD Partners, LLC Holdings