COST β€” Costco Wholesale Corp

Ownership history in OAK ASSOCIATES LTD /OH/  Β·  2 quarters on record

AI Ownership Summary

OAK ASSOCIATES LTD /OH/ reported Costco Wholesale Corp (COST) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows COST at 0.01% 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.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAK ASSOCIATES LTD /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 Q3

COST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 OAK ASSOCIATES LTD /OH/ held COST β€” position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 230 β€” 0% 0.01% $213K 2025-11-12 $912.75
2025 Q2 INITIATED 230 β€” β€” 0.01% $228K 2025-08-12 $988.50

FAQ About OAK ASSOCIATES LTD /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 OAK ASSOCIATES LTD /OH/ reported owning COST?

OAK ASSOCIATES LTD /OH/ reported COST across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported COST position in OAK ASSOCIATES LTD /OH/'s portfolio?

The largest reported portfolio weight for COST was 0.01% in 2025 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q3, when OAK ASSOCIATES LTD /OH/ reported 230 shares, equal to 0.01% of portfolio, with an estimated market value of $213K.

What does the chart on this COST ownership page compare?

The chart compares OAK ASSOCIATES LTD /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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