Schiavi & Co LLC COST β€” COSTCO WHSL CORP NEW

Ownership history in Schiavi & Co LLC  Β·  3 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported COSTCO WHSL CORP NEW (COST) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows COST at 0.07% 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 Schiavi & Co LLC'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 Q1

COST was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 Schiavi & Co LLC 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 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 252 +2 +0.8% 0.07% $251K 2026-05-12 $1021.88
2025 Q4 UNCHANGED β€” β€” β€” 250 β€” 0% 0.07% $216K 2026-02-13 $1017.00
2025 Q3 INITIATED β€” β€” β€” 250 β€” β€” 0.08% $231K 2025-11-03 $925.43

FAQ About Schiavi & Co LLC and COST

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

How long has Schiavi & Co LLC reported owning COST?

Schiavi & Co LLC reported COST across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported COST position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for COST was 0.08% in 2025 Q3.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when Schiavi & Co LLC reported 252 shares, equal to 0.07% of portfolio, with an estimated market value of $251K.

What does the chart on this COST ownership page compare?

The chart compares Schiavi & Co LLC'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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