Echo45 Advisors LLC COST COSTCO WHSL CORP NEW

Ownership history in Echo45 Advisors LLC  ·  18 quarters on record

AI Ownership Summary

Echo45 Advisors LLC reported COSTCO WHSL CORP NEW (COST) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q1. The latest visible filing shows COST at 0.38% 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 Echo45 Advisors 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
2026 Q1

COST was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q1

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 2026 Q1

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 Echo45 Advisors LLC held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 676 +7 +1.0% 0.38% $673K 2026-04-20 $996.39
2025 Q4 REDUCED 669 -29 -4.2% 0.33% $577K 2026-02-06 $999.71
2025 Q3 REDUCED 698 -15 -2.1% 0.38% $646K 2025-11-06 $920.98
2025 Q2 REDUCED 713 -9 -1.2% 0.44% $706K 2025-08-13 $974.72
2025 Q1 ADDED 722 +34 +4.9% 0.46% $683K 2025-04-15 $970.19
2024 Q4 ADDED 688 +2 +0.3% 0.41% $631K 2025-01-17 $935.66
2024 Q3 REDUCED 686 -20 -2.8% 0.40% $607K 2024-10-25 $882.93
2024 Q2 REDUCED 15.8% +4.5% 706 -132 -15.8% 0.42% $600K 2024-07-26 $809.99
2024 Q1 REDUCED 838 -13 -1.5% 0.44% $614K 2024-04-18 $702.50
2023 Q4 REDUCED 851 -43 -4.8% 0.43% $562K 2024-01-31 $685.33
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Echo45 Advisors 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 Echo45 Advisors LLC reported owning COST?

Echo45 Advisors LLC reported COST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COST position in Echo45 Advisors LLC's portfolio?

The largest reported portfolio weight for COST was 0.46% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when Echo45 Advisors LLC reported 676 shares, equal to 0.38% of portfolio, with an estimated market value of $673K.

What does the chart on this COST ownership page compare?

The chart compares Echo45 Advisors 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.

How well did Echo45 Advisors LLC time their COST position?

Based on 13F filing dates vs. subsequent COST price moves, Echo45 Advisors LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on COST relative to SPY over the holding period was +3.9%.

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