Ownership history in Delta Accumulation, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 800 | -53,200 | -98.5% | 0.03% | $709K | $861.16 |
| 2025 Q4 | ADDED | 54,000 | +23,500 | +77.0% | 2.35% | $47.9M | $861.16 |
| 2025 Q4 | REDUCED | 30,500 | -27,800 | -47.7% | 1.33% | $27.0M | $861.16 |
| 2025 Q3 | ADDED | 58,300 | +24,100 | +70.5% | 3.23% | $51.7M | $923.06 |
As of 2025 Q4 — sorted by position size