COST COSTCO WHSL CORP NEW

Ownership history in Delta Accumulation, LLC  ·  31 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported COSTCO WHSL CORP NEW (COST) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 14.9% in 2024 Q4. The latest visible filing shows COST at 0.03% 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 Delta Accumulation, LLC'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 Q4

COST was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.9% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 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 Delta Accumulation, LLC held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 800 -29,700 -97.4% 0.03% $709K 2026-02-14 (Est.) $1018.48
2025 Q4 REDUCED 30,500 -23,500 -43.5% 1.33% $27.0M 2026-02-14 (Est.) $1018.48
2025 Q4 ADDED 54,000 +19,800 +57.9% 2.35% $47.9M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 34,200 -24,100 -41.3% 1.90% $30.3M 2025-11-10 $914.31
2025 Q3 ADDED 58,300 +21,600 +58.9% 3.23% $51.7M 2025-11-10 $914.31
2025 Q2 REDUCED 36,700 -19,700 -34.9% 2.45% $32.5M 2025-08-13 $976.13
2025 Q2 REDUCED 56,400 -60,800 -51.9% 3.76% $50.0M 2025-08-13 $976.13
2025 Q2 REDUCED 117,200 -30,200 -20.5% 7.81% $103.9M 2025-08-13 $976.13
2025 Q1 REDUCED 147,400 -129,300 -46.7% 7.52% $130.7M 2025-05-09 $1003.90
2025 Q1 ADDED 276,700 +154,900 +127.2% 14.12% $245.3M 2025-05-09 $1003.90
2024 Q4 REDUCED 121,800 -184,300 -60.2% 5.93% $108.0M 2025-02-10 $1056.13
2024 Q4 ADDED 306,100 +207,500 +210.4% 14.90% $271.4M 2025-02-10 $1056.13
2024 Q3 REDUCED 98,600 -92,700 -48.5% 6.42% $87.4M 2024-11-12 $926.27
2024 Q3 ADDED 191,300 +88,800 +86.6% 12.45% $169.6M 2024-11-12 $926.27
2024 Q2 REDUCED 102,500 -71,100 -41.0% 5.37% $75.1M 2024-08-08 $832.83
2024 Q2 ADDED 173,600 +71,100 +69.4% 9.09% $127.2M 2024-08-08 $832.83
2024 Q1 REDUCED 102,500 -71,100 -41.0% 5.37% $75.1M 2024-05-10 $779.89
2024 Q1 ADDED 173,600 +130,200 +300.0% 9.09% $127.2M 2024-05-10 $779.89
2023 Q4 REDUCED 43,400 -11,000 -20.2% 3.70% $23.4M 2024-02-13 $706.49
2023 Q4 ADDED 54,400 +44,700 +460.8% 4.63% $29.3M 2024-02-13 $706.49
2023 Q3 UNCHANGED 9,700 0% 1.23% $5.5M 2023-11-13 $558.41
2023 Q3 ADDED 9,700 +8,100 +506.2% 1.23% $5.5M 2023-11-13 $558.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Delta Accumulation, 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 Delta Accumulation, LLC reported owning COST?

Delta Accumulation, LLC reported COST across 22 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COST position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for COST was 14.90% in 2024 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when Delta Accumulation, LLC reported 800 shares, equal to 0.03% of portfolio, with an estimated market value of $709K.

What does the chart on this COST ownership page compare?

The chart compares Delta Accumulation, 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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