COST — COSTCO WHSL CORP NEW

Ownership history in Diversify Advisory Services, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, 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
1.32% (2025 Q1)
Avg. % of fund
1.08%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,333 +2,225 +8.5% 0.86% $27.3M $861.16
2025 Q3 REDUCED 26,108 -1,290 -4.7% 0.81% $24.2M $923.06
2025 Q2 ADDED 27,398 +6,151 +28.9% 1.04% $27.2M $985.83
2025 Q1 REDUCED 21,247 -2,504 -10.5% 1.32% $21.1M $940.62
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)

Other funds also holding COST

As of 2025 Q4 — sorted by position size

Emerald Advisors, LLC 3Y 75.07% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 45.27% I.G.Y. Ltd 3Y 34.58% STEGINSKY CAPITAL LLC 3Y 7Y 19.21% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 15.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 12.96% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 10.14% Aljian Capital Management, LLC 3Y 7Y 9.59% UNIO CAPITAL LLC 3Y 7Y 9.24% Chapman Investment Management, LLC 3Y 9.17%
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