COST Costco Wholesale Corp

Ownership history in THOMAS STORY & SON LLC  ·  33 quarters on record

AI Ownership Summary

THOMAS STORY & SON LLC reported Costco Wholesale Corp (COST) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.4% in 2024 Q4. The latest visible filing shows COST at 5.56% 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 THOMAS STORY & SON LLC's position in Costco Wholesale Corp, 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 5.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.4% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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 THOMAS STORY & SON LLC 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,341 -284 -1.6% 5.56% $15.0M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 17,625 -490 -2.7% 6.00% $16.3M 2025-10-14 $943.88
2025 Q2 REDUCED 18,115 -1,511 -7.7% 6.89% $17.9M 2025-08-11 $986.00
2025 Q1 ADDED 19,626 +337 +1.7% 7.22% $18.6M 2025-05-13 $994.88
2024 Q4 REDUCED 19,289 -119 -0.6% 7.40% $17.7M 2025-01-29 $957.71
2024 Q3 REDUCED 19,408 -19 -0.1% 7.02% $17.2M 2024-11-01 $871.57
2024 Q2 ADDED 19,427 +255 +1.3% 7.13% $16.5M 2024-08-02 $815.61
2024 Q1 REDUCED 19,172 -38 -0.2% 5.93% $14.0M 2024-04-30 $716.19
2023 Q4 REDUCED 19,210 -5 -0.0% 5.96% $12.7M 2024-03-01 $741.30
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMAS STORY & SON 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 THOMAS STORY & SON LLC reported owning COST?

THOMAS STORY & SON LLC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in THOMAS STORY & SON LLC's portfolio?

The largest reported portfolio weight for COST was 7.40% in 2024 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when THOMAS STORY & SON LLC reported 17,341 shares, equal to 5.56% of portfolio, with an estimated market value of $15.0M.

What does the chart on this COST ownership page compare?

The chart compares THOMAS STORY & SON 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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