COST COSTCO WHOLESALE CORP COM

Ownership history in HENDLEY & CO INC  ·  68 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported COSTCO WHOLESALE CORP COM (COST) in 68 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.53% in 2023 Q4. The latest visible filing shows COST at 2.20% 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 HENDLEY & CO INC's position in COSTCO WHOLESALE CORP 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 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.53% in 2023 Q4

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 HENDLEY & CO INC 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 ADDED 7,128 +3,886 +119.9% 2.20% $6.1M 2026-02-14 (Est.) $1018.48
2025 Q3 UNCHANGED 3,242 0% 0.99% $3.0M 2025-11-13 $923.82
2025 Q2 REDUCED 3,242 -1 -0.0% 1.12% $3.2M 2025-07-23 $937.28
2025 Q1 REDUCED 3,243 -15 -0.5% 1.07% $3.1M 2025-04-29 $986.29
2024 Q4 UNCHANGED 3,258 0% 1.05% $3.0M 2025-02-04 $1015.17
2024 Q3 UNCHANGED 3,258 0% 1.01% $2.9M 2024-10-31 $867.30
2024 Q2 UNCHANGED 3,258 0% 0.99% $2.8M 2024-07-16 $842.88
2024 Q1 REDUCED 3,258 -6,582 -66.9% 0.85% $2.4M 2024-05-02 $725.65
2023 Q4 REDUCED 9,840 -132 -1.3% 2.53% $6.5M 2024-01-26 $678.42
2023 Q3 REDUCED 9,972 -10 -0.1% 2.27% $5.6M 2023-10-25 $530.16
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HENDLEY & CO INC and COST

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

How long has HENDLEY & CO INC reported owning COST?

HENDLEY & CO INC reported COST across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COST position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for COST was 2.53% in 2023 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when HENDLEY & CO INC reported 7,128 shares, equal to 2.20% of portfolio, with an estimated market value of $6.1M.

What does the chart on this COST ownership page compare?

The chart compares HENDLEY & CO INC'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.

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