COST β€” COSTCO WHOLESALE CORP NEW COM

Ownership history in SITTNER & NELSON, LLC  Β·  21 quarters on record

AI Ownership Summary

SITTNER & NELSON, LLC reported COSTCO WHOLESALE CORP NEW COM (COST) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.36% in 2025 Q3. The latest visible filing shows COST at 2.30% 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 SITTNER & NELSON, LLC's position in COSTCO WHOLESALE 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 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% 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
2023 Q3 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 SITTNER & NELSON, LLC held COST β€” position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,502 -515 -7.3% 2.30% $6.5M 2026-02-14 (Est.) $1018.48
2025 Q3 ADDED 7,017 +2,705 +62.7% 2.36% $6.5M 2025-11-14 $921.72
2025 Q2 REDUCED 4,312 -51 -1.2% 1.72% $4.3M 2025-08-08 $978.26
2025 Q1 ADDED 4,363 +8 +0.2% 1.76% $4.1M 2025-05-13 $994.88
2024 Q4 REDUCED 4,355 -20 -0.5% 1.73% $4.0M 2025-02-11 $1052.57
2024 Q3 REDUCED 4,375 -30 -0.7% 1.73% $3.9M 2024-10-31 $867.30
2024 Q2 REDUCED 4,405 -39 -0.9% 1.84% $3.7M 2024-08-13 $858.02
2024 Q1 REDUCED 4,444 -242 -5.2% 1.64% $3.3M 2024-05-10 $779.89
2023 Q4 ADDED 4,686 +13 +0.3% 1.65% $3.1M 2024-02-13 $706.49
2023 Q3 REDUCED 4,673 -248 -5.0% 1.52% $2.6M 2023-11-13 $558.41
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SITTNER & NELSON, 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 SITTNER & NELSON, LLC reported owning COST?

SITTNER & NELSON, LLC reported COST across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COST position in SITTNER & NELSON, LLC's portfolio?

The largest reported portfolio weight for COST was 2.36% in 2025 Q3.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when SITTNER & NELSON, LLC reported 6,502 shares, equal to 2.30% of portfolio, with an estimated market value of $6.5M.

What does the chart on this COST ownership page compare?

The chart compares SITTNER & NELSON, 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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