PERRYMAN FINANCIAL ADVISORY INC /AD COST — COSTCO WHSL CORP NEW

Ownership history in PERRYMAN FINANCIAL ADVISORY INC /AD  ·  3 quarters on record

AI Ownership Summary

PERRYMAN FINANCIAL ADVISORY INC /AD reported COSTCO WHSL CORP NEW (COST) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.59% in 2026 Q1. The latest visible filing shows COST at 1.36% 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 PERRYMAN FINANCIAL ADVISORY INC /AD's position in COSTCO WHSL CORP NEW, 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
2026 Q2

COST was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 PERRYMAN FINANCIAL ADVISORY INC /AD fund profile PERRYMAN FINANCIAL ADVISORY INC /AD full holdings
How PERRYMAN FINANCIAL ADVISORY INC /AD 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 10,906 +233 +2.2% 1.36% $10.2M 2026-07-24 $935.03
2026 Q1 REDUCED — — — 10,673 -112 -1.0% 1.59% $10.6M 2026-04-29 $995.64
2025 Q4 INITIATED — — — 10,785 — — 1.36% $9.3M 2026-02-13 $1015.39

🏢 Other funds also holding COST

As of 2026 Q2 — sorted by position size

Emerald Advisors, LLC 3Y 73.18% I.G.Y. Ltd 3Y 35.99% STEGINSKY CAPITAL LLC 3Y 7Y 18.99% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 16.21% Chapman Investment Management, LLC 3Y 10.72% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 9.54% PROVIDENT TRUST CO 3Y 7Y 9.22% EVERETT HARRIS & CO /CA/ 3Y 7Y 8.44% Empirical Capital Management, LLC 3Y 7Y 8.01% Lakeside Advisors, INC. 3Y 7.58%

FAQ About PERRYMAN FINANCIAL ADVISORY INC /AD and COST

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

How long has PERRYMAN FINANCIAL ADVISORY INC /AD reported owning COST?

PERRYMAN FINANCIAL ADVISORY INC /AD reported COST across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported COST position in PERRYMAN FINANCIAL ADVISORY INC /AD's portfolio?

The largest reported portfolio weight for COST was 1.59% in 2026 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q2, when PERRYMAN FINANCIAL ADVISORY INC /AD reported 10,906 shares, equal to 1.36% of portfolio, with an estimated market value of $10.2M.

What does the chart on this COST ownership page compare?

The chart compares PERRYMAN FINANCIAL ADVISORY INC /AD'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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