COST — COSTCO WHSL CORP NEW COM

Ownership history in Parallel Advisors, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in COSTCO WHSL CORP NEW COM (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
0.99% (2024 Q2)
Avg. % of fund
0.55%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,522 -1,016 -2.2% 0.72% $39.3M $861.16
2025 Q3 REDUCED 46,538 -21 -0.0% 0.79% $43.1M $923.06
2025 Q2 ADDED 46,559 +183 +0.4% 0.92% $46.1M $985.83
2025 Q1 REDUCED 46,376 -247 -0.5% 0.99% $43.9M $940.62
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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