COST β€” COSTCO WHSL CORP NEW

Ownership history in FFG Partners, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FFG Partners, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.65% (2024 Q4)
πŸ“Š Avg. % of fund
5.72%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

FFG Partners, LLC Γ— COST AI Analytics

πŸ“‰ FFG Partners, LLC underperformed the S&P 500 by –17.0% annually on this COST position. Timing score: 60% (3/5 decisions correct). Average cost basis: $880.87. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-17.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.0% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$880.87
-2.2% vs current ($861.16)

Best entry: $879.55 (2024 Q3)  Β·  Worst: $923.06 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,532 -9,057 -51.5% 2.13% $7.4M $861.16
2025 Q3 ADDED 17,589 +458 +2.7% 4.41% $16.3M $923.06
2025 Q2 REDUCED 17,131 -1,715 -9.1% 5.64% $17.0M $985.83
2025 Q1 REDUCED 18,846 -4,993 -20.9% 7.34% $17.8M $940.62
2024 Q4 ADDED 23,839 +393 +1.7% 7.65% $21.8M $910.27
2024 Q3 INITIATED 23,446 β€” β€” 7.12% $17.2M $879.55

🏒 Other funds also holding COST

As of 2025 Q4 β€” 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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