COST Costco Wholesale Corp

Ownership history in DILLON & ASSOCIATES INC  ·  17 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported Costco Wholesale Corp (COST) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.53% in 2025 Q2. The latest visible filing shows COST at 1.52% 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 DILLON & ASSOCIATES INC's position in Costco Wholesale Corp, 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 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2025 Q2

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 DILLON & ASSOCIATES INC 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 ADDED 13,658 +2,230 +19.5% 1.52% $11.8M 2026-02-14 (Est.) $1018.48
2025 Q3 ADDED 11,428 +7 +0.1% 1.36% $10.6M 2025-10-28 $921.60
2025 Q2 ADDED 11,421 +1,481 +14.9% 1.53% $11.3M 2025-08-05 $941.01
2025 Q1 ADDED 9,940 +1,826 +22.5% 1.40% $9.4M 2025-05-12 $1011.93
2024 Q4 ADDED 8,114 +647 +8.7% 1.03% $7.4M 2025-02-11 $1052.57
2024 Q3 ADDED 7,467 +360 +5.1% 0.93% $6.6M 2024-11-05 $884.34
2024 Q2 ADDED 7,107 +473 +7.1% 0.88% $6.0M 2024-08-06 $810.45
2024 Q1 ADDED 6,634 +245 +3.8% 0.76% $4.9M 2024-04-30 $716.19
2023 Q4 REDUCED 6,389 -64 -1.0% 0.76% $4.2M 2024-02-08 $716.29
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DILLON & ASSOCIATES INC and COST

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

How long has DILLON & ASSOCIATES INC reported owning COST?

DILLON & ASSOCIATES INC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for COST was 1.53% in 2025 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when DILLON & ASSOCIATES INC reported 13,658 shares, equal to 1.52% of portfolio, with an estimated market value of $11.8M.

What does the chart on this COST ownership page compare?

The chart compares DILLON & ASSOCIATES INC'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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