COST COSTCO WHSL CORP NEW COM

Ownership history in OPPENHEIMER & CO INC  ·  90 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported COSTCO WHSL CORP NEW COM (COST) in 90 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.34% in 2025 Q1. The latest visible filing shows COST at 1.11% 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 OPPENHEIMER & CO INC's position in COSTCO WHSL CORP NEW 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 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% 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.

How OPPENHEIMER & CO INC 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 90,791 -933 -1.0% 1.11% $78.3M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 91,724 -2,038 -2.2% 1.04% $84.9M 2025-11-06 $922.32
2025 Q2 REDUCED 93,762 -198 -0.2% 1.23% $92.8M 2025-07-31 $935.74
2025 Q1 REDUCED 93,960 -2,697 -2.8% 1.34% $88.9M 2025-04-23 $970.52
2024 Q4 ADDED 96,657 +2,541 +2.7% 1.32% $88.6M 2025-02-05 $1036.05
2024 Q3 REDUCED 94,116 -1,389 -1.5% 1.27% $83.4M 2024-11-05 $884.34
2024 Q2 REDUCED 95,505 -307 -0.3% 1.29% $81.2M 2024-08-08 $832.83
2024 Q1 REDUCED 95,812 -3,571 -3.6% 1.16% $70.2M 2024-05-07 $764.15
2023 Q4 ADDED 99,383 +2,078 +2.1% 1.21% $65.6M 2024-02-13 $706.49
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & 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 OPPENHEIMER & CO INC reported owning COST?

OPPENHEIMER & CO INC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for COST was 1.34% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when OPPENHEIMER & CO INC reported 90,791 shares, equal to 1.11% of portfolio, with an estimated market value of $78.3M.

What does the chart on this COST ownership page compare?

The chart compares OPPENHEIMER & 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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