COST β€” Costco Wholesale Corp

Ownership history in WealthPLAN Partners, LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in Costco Wholesale Corp (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.43% (2025 Q2)
πŸ“Š Avg. % of fund
0.83%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

WealthPLAN Partners, LLC Γ— COST AI Analytics

πŸ“ˆ WealthPLAN Partners, LLC outperformed the S&P 500 by +6.7% annually on this COST position. Timing score: 58% (22/38 decisions correct). Average cost basis: $249.84. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
+6.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.7% per year on this position.
38 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 38 add/trim decisions correct

πŸ’° Entry Quality
$249.84
+244.7% vs current ($861.16)

Best entry: $126.28 (2015 Q1)  Β·  Worst: $923.06 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

22 adds Β· 17 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,072 -894 -9.0% 1.17% $7.8M $861.16
2025 Q3 ADDED 9,966 +996 +11.1% 1.38% $9.2M $923.06
2025 Q2 REDUCED 8,970 -1,605 -15.2% 1.43% $8.9M $985.83
2025 Q1 REDUCED 10,575 -227 -2.1% 1.41% $10.0M $940.62
2024 Q4 REDUCED 10,802 -887 -7.6% 1.40% $9.9M $910.27
2024 Q3 REDUCED 11,689 -3,580 -23.4% 1.39% $10.4M $879.55
2024 Q2 ADDED 15,269 +558 +3.8% 1.39% $13.0M $842.10
2024 Q1 ADDED 14,711 +849 +6.1% 1.12% $10.8M $724.67
2023 Q4 ADDED 13,862 +458 +3.4% 0.94% $9.2M $651.95
2023 Q3 ADDED 13,404 +4,268 +46.7% 0.88% $7.6M $544.60
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WealthPLAN Partners, LLC Holdings