COST — COSTCO WHOLESALE CORP

Ownership history in NORTH POINT PORTFOLIO MANAGERS CORP/OH  ·  39 quarters on record

AI Ownership Summary

NORTH POINT PORTFOLIO MANAGERS CORP/OH reported COSTCO WHOLESALE CORP (COST) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.79% in 2023 Q4. The latest visible filing shows COST at 3.81% 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 NORTH POINT PORTFOLIO MANAGERS CORP/OH's position in COSTCO WHOLESALE CORP, 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 3.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.79% 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 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 NORTH POINT PORTFOLIO MANAGERS CORP/OH fund profile NORTH POINT PORTFOLIO MANAGERS CORP/OH full holdings
How NORTH POINT PORTFOLIO MANAGERS CORP/OH held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26,098 -2 -0.0% 3.81% $22.5M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 26,100 -304 -1.2% 4.00% $24.2M 2025-10-23 $939.44
2025 Q2 REDUCED 26,404 -368 -1.4% 4.48% $26.1M 2025-07-30 $923.66
2025 Q1 REDUCED 26,772 -3,236 -10.8% 4.44% $25.3M 2025-04-22 $973.89
2024 Q4 REDUCED 30,008 -1,058 -3.4% 4.78% $27.5M 2025-01-22 $938.51
2024 Q3 REDUCED 31,066 -228 -0.7% 4.42% $27.5M 2024-10-24 $886.39
2024 Q2 REDUCED 31,294 -62 -0.2% 4.68% $26.6M 2024-07-29 $809.14
2024 Q1 REDUCED 31,356 -8,498 -21.3% 3.89% $23.0M 2024-04-23 $714.83
2023 Q4 REDUCED 39,854 -669 -1.7% 4.79% $26.3M 2024-01-23 $679.12
30 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% MOGY JOEL R INVESTMENT COUNSEL INC 3Y 7Y 6.1% Rempart Asset Management Inc. 3Y 5.87% Violich Capital Management, Inc. 3Y 7Y 5.64% Hoffman, Alan N Investment Management 3Y 5.54% Baskin Financial Services Inc. 3Y 7Y 5.24% McCollum Christoferson Group LLC 3Y 7Y 5.17% Purus Wealth Management, LLC 3Y 5.05% Constitution Capital LLC 3Y 4.87% Marex Group plc 4.84%

FAQ About NORTH POINT PORTFOLIO MANAGERS CORP/OH and COST

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

How long has NORTH POINT PORTFOLIO MANAGERS CORP/OH reported owning COST?

NORTH POINT PORTFOLIO MANAGERS CORP/OH reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in NORTH POINT PORTFOLIO MANAGERS CORP/OH's portfolio?

The largest reported portfolio weight for COST was 4.79% in 2023 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when NORTH POINT PORTFOLIO MANAGERS CORP/OH reported 26,098 shares, equal to 3.81% of portfolio, with an estimated market value of $22.5M.

What does the chart on this COST ownership page compare?

The chart compares NORTH POINT PORTFOLIO MANAGERS CORP/OH'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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