COST — COSTCO WHSL CORP NEW

Ownership history in Palogic Value Management, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in COSTCO WHSL CORP NEW (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.

Peak position
0.09% (2025 Q1)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 223 — 0% 0.08% $206K $923.06
2025 Q2 UNCHANGED 223 — 0% 0.09% $221K $985.83
2025 Q1 UNCHANGED 223 — 0% 0.09% $211K $940.62
2024 Q4 INITIATED 223 — — 0.08% $204K $910.27
% of Fund (quarterly)    COST price (monthly, adj. close)

Other funds also holding COST

As of 2025 Q4 — sorted by position size

Emerald Advisors, LLC 3Y 75.07% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 45.27% I.G.Y. Ltd 3Y 34.58% STEGINSKY CAPITAL LLC 3Y 7Y 19.21% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 15.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 12.96% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 10.14% Aljian Capital Management, LLC 3Y 7Y 9.59% UNIO CAPITAL LLC 3Y 7Y 9.24% Chapman Investment Management, LLC 3Y 9.17%
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