COST — COSTCO WHSL CORP NEW

Ownership history in Highview Capital Management LLC/DE/  ·  17 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported COSTCO WHSL CORP NEW (COST) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.94% in 2025 Q1. The latest visible filing shows COST at 1.34% 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 Highview Capital Management LLC/DE/'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
2025 Q4

COST was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.94% 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 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.

COST stock page Highview Capital Management LLC/DE/ fund profile Highview Capital Management LLC/DE/ full holdings
How Highview Capital Management LLC/DE/ held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,414 -181 -3.9% 1.34% $3.8M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 4,595 -106 -2.3% 1.56% $4.3M 2025-11-13 $923.82
2025 Q2 REDUCED 4,701 -199 -4.1% 1.80% $4.7M 2025-08-11 $986.00
2025 Q1 ADDED 4,900 +87 +1.8% 1.94% $4.6M 2025-04-30 $989.08
2024 Q4 ADDED 4,813 +40 +0.8% 1.71% $4.4M 2025-01-31 $973.46
2024 Q3 ADDED 4,773 +182 +4.0% 1.72% $4.2M 2024-10-25 $884.21
2024 Q2 ADDED 4,591 +97 +2.2% 1.62% $3.9M 2024-07-29 $809.14
2024 Q1 REDUCED 4,494 -96 -2.1% 1.48% $3.3M 2024-04-26 $722.42
2023 Q4 ADDED 4,590 +29 +0.6% 1.61% $3.0M 2024-01-29 $685.46
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COST

As of 2026 Q1 — sorted by position size

Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 18.84% Marex Group plc 4.84% NEVILLE RODIE & SHAW INC 3Y 7Y 2.22% Hamrick Investment Counsel, llc 1.71% Somerset Trust Co 3Y 7Y 1.7% First County Bank /CT/ 1.57% Noble Wealth Management PBC 1.25% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 1.09% Coastline Trust Co 3Y 7Y 1.01% Box Hill Private Wealth LLC 0.93%

FAQ About Highview Capital Management LLC/DE/ and COST

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

How long has Highview Capital Management LLC/DE/ reported owning COST?

Highview Capital Management LLC/DE/ reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in Highview Capital Management LLC/DE/'s portfolio?

The largest reported portfolio weight for COST was 1.94% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when Highview Capital Management LLC/DE/ reported 4,414 shares, equal to 1.34% of portfolio, with an estimated market value of $3.8M.

What does the chart on this COST ownership page compare?

The chart compares Highview Capital Management LLC/DE/'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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