Ownership history in FISHMAN JAY A LTD/MI Β· 43 quarters on record
This page tracks every 13F SEC filing in which FISHMAN JAY A LTD/MI reported a position in COSTCO COS com (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.
π FISHMAN JAY A LTD/MI outperformed the S&P 500 by +31.6% annually on this COST position. Timing score: 42% (13/31 decisions correct). Average cost basis: $241.42. Maximum drawdown during holding period: β20.3%.
π₯ Exceptional β beat the S&P 500 by 31.6% per year on this position.
42 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
13 of 31 add/trim decisions correct
Best entry: $26.71 (1999 Q2) Β· Worst: $985.83 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
17 adds Β· 15 trims. Bought during 6 of 12 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% of portfolio
β 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.
As of 2025 Q4 β sorted by position size