COST COSTCO COS com

Ownership history in FISHMAN JAY A LTD/MI  ·  43 quarters on record

AI Ownership Summary

FISHMAN JAY A LTD/MI reported COSTCO COS com (COST) in 43 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.69% in 2025 Q1. The latest visible filing shows COST at 1.19% 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 FISHMAN JAY A LTD/MI's position in COSTCO COS com, 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 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% 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 Q3 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 FISHMAN JAY A LTD/MI held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,733 -105 -0.6% 1.19% $14.4M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 16,838 -50 -0.3% 1.34% $15.6M 2025-11-05 $933.75
2025 Q2 ADDED 16,888 +575 +3.5% 1.60% $16.7M 2025-07-22 $937.70
2025 Q1 REDUCED 16,313 -1,895 -10.4% 1.69% $15.4M 2025-04-22 $973.89
2024 Q4 UNCHANGED 18,208 0% 1.56% $16.7M 2025-01-29 $957.71
2024 Q3 ADDED 18,208 +11,708 +180.1% 1.60% $16.1M 2024-10-30 $872.17
2024 Q2 REDUCED 6,500 -11,798 -64.5% 1.62% $15.4M 2024-07-31 $815.53
2024 Q1 REDUCED 18,298 -20 -0.1% 1.48% $13.4M 2024-04-23 $714.83
2023 Q4 REDUCED 18,318 -1,000 -5.2% 1.38% $12.1M 2024-01-24 $678.05
2023 Q3 REDUCED 19,318 -50 -0.3% 1.38% $10.9M 2023-11-13 $558.41
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FISHMAN JAY A LTD/MI and COST

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

How long has FISHMAN JAY A LTD/MI reported owning COST?

FISHMAN JAY A LTD/MI reported COST across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COST position in FISHMAN JAY A LTD/MI's portfolio?

The largest reported portfolio weight for COST was 1.69% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when FISHMAN JAY A LTD/MI reported 16,733 shares, equal to 1.19% of portfolio, with an estimated market value of $14.4M.

What does the chart on this COST ownership page compare?

The chart compares FISHMAN JAY A LTD/MI'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.

← Back to FISHMAN JAY A LTD/MI Holdings