Ownership history in NCP Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which NCP Inc. reported a position in COSTCO WHOLESALE (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,966 | -116 | -5.6% | 1.37% | $1.7M | $861.16 |
| 2025 Q3 | ADDED | 2,082 | +6 | +0.3% | 1.43% | $1.9M | $923.06 |
| 2025 Q2 | REDUCED | 2,076 | -463 | -18.2% | 1.94% | $2.1M | $985.83 |
| 2025 Q1 | REDUCED | 2,539 | -884 | -25.8% | 3.24% | $2.4M | $940.62 |
| 2024 Q4 | UNCHANGED | 3,423 | — | 0% | 1.61% | $3.1M | $910.27 |
| 2024 Q3 | ADDED | 3,423 | +701 | +25.8% | 1.73% | $3.0M | $879.55 |
| 2024 Q2 | INITIATED | 2,722 | — | — | 1.46% | $2.3M | — |
As of 2025 Q4 — sorted by position size