FIDELITY D & D BANCORP INC COST — COSTCO WHOLESALE CORP

Ownership history in FIDELITY D & D BANCORP INC  ·  7 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported COSTCO WHOLESALE CORP (COST) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows COST at 0.11% 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 FIDELITY D & D BANCORP INC'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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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.

COST stock page FIDELITY D & D BANCORP INC fund profile FIDELITY D & D BANCORP INC full holdings
How FIDELITY D & D BANCORP INC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.1% +15.7% ❌ 307 -27 -8.1% 0.11% $265K 2026-02-09 $996.14
2025 Q3 UNCHANGED — — — 334 — 0% 0.17% $309K 2025-11-13 $922.48
2025 Q2 UNCHANGED — — — 334 — 0% 0.20% $331K 2025-08-15 $967.94
2025 Q1 ADDED — — — 334 +75 +29.0% 0.21% $316K 2025-05-01 $992.16
2024 Q4 UNCHANGED — — — 259 — 0% 0.17% $237K 2025-02-21 $1027.90
2024 Q3 UNCHANGED — — — 259 — 0% 0.15% $230K 2024-12-06 $984.68
2024 Q2 INITIATED — — — 259 — — 0.17% $220K 2024-08-05 $794.37

🏢 Other funds also holding COST

As of 2026 Q1 — sorted by position size

Emerald Advisors, LLC 3Y 76.81% STEGINSKY CAPITAL LLC 3Y 7Y 22.3% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 18.84% Chapman Investment Management, LLC 3Y 11.9% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 11.39% Aljian Capital Management, LLC 3Y 7Y 11.19% CONWAY CAPITAL MANAGEMENT, INC. 10.04% PROVIDENT TRUST CO 3Y 7Y 9.8% Cross Staff Investments Inc 3Y 9.39% Lakeside Advisors, INC. 3Y 8.64%

FAQ About FIDELITY D & D BANCORP INC and COST

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

How long has FIDELITY D & D BANCORP INC reported owning COST?

FIDELITY D & D BANCORP INC reported COST across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported COST position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for COST was 0.21% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 307 shares, equal to 0.11% of portfolio, with an estimated market value of $265K.

What does the chart on this COST ownership page compare?

The chart compares FIDELITY D & D BANCORP INC'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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