COST COSTCO WHSL CORP NEW

Ownership history in Twin Tree Management, LP  ·  98 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported COSTCO WHSL CORP NEW (COST) in 98 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.48% in 2024 Q4. The latest visible filing shows COST at 0.03% 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 Twin Tree Management, LP'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
2025 Q4

COST was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% 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
2024 Q1 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 Twin Tree Management, LP held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,500 +476 +15.7% 0.03% $3.0M 2026-02-14 (Est.) $1018.48
2025 Q3 REDUCED 3,024 -17,376 -85.2% 0.01% $2.8M 2025-11-13 $923.82
2025 Q3 ADDED 20,400 +5,200 +34.2% 0.08% $18.9M 2025-11-13 $923.82
2025 Q3 REDUCED 15,200 -124,000 -89.1% 0.06% $14.1M 2025-11-13 $923.82
2025 Q2 ADDED 139,200 +66,000 +90.2% 0.26% $137.8M 2025-07-28 $930.11
2025 Q2 ADDED 73,200 +45,622 +165.4% 0.13% $72.5M 2025-07-28 $930.11
2025 Q1 REDUCED 27,578 -115,422 -80.7% 0.05% $26.1M 2025-05-15 $1006.27
2025 Q1 ADDED 143,000 +69,500 +94.6% 0.25% $135.2M 2025-05-15 $1006.27
2025 Q1 ADDED 73,500 +6,105 +9.1% 0.13% $69.5M 2025-05-15 $1006.27
2024 Q4 REDUCED 67,395 -228,205 -77.2% 0.11% $61.8M 2025-02-10 $1056.13
2024 Q4 ADDED 295,600 +281,800 +2042.0% 0.48% $270.8M 2025-02-10 $1056.13
2024 Q4 REDUCED 13,800 -46,843 -77.2% 0.02% $12.6M 2025-02-10 $1056.13
2024 Q3 REDUCED 60,643 -3,757 -5.8% 0.11% $53.8M 2024-11-13 $927.62
2024 Q3 ADDED 64,400 +39,900 +162.9% 0.11% $57.1M 2024-11-13 $927.62
2024 Q3 REDUCED 24,500 -26,913 -52.3% 0.04% $21.7M 2024-11-13 $927.62
2024 Q2 ADDED 51,413 +3,913 +8.2% 0.10% $43.7M 2024-08-13 $858.02
2024 Q2 ADDED 47,500 +16,600 +53.7% 0.09% $40.4M 2024-08-13 $858.02
2024 Q2 REDUCED 30,900 -26,200 -45.9% 0.06% $26.3M 2024-08-13 $858.02
2024 Q1 REDUCED 57,100 -2,400 -4.0% 0.09% $41.8M 2024-05-09 $771.81
2024 Q1 ADDED 59,500 +56,838 +2135.2% 0.10% $43.6M 2024-05-09 $771.81
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and COST

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

How long has Twin Tree Management, LP reported owning COST?

Twin Tree Management, LP reported COST across 20 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COST position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for COST was 0.48% in 2024 Q4.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 3,500 shares, equal to 0.03% of portfolio, with an estimated market value of $3.0M.

What does the chart on this COST ownership page compare?

The chart compares Twin Tree Management, LP'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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