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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
628
Value
$587.5K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of COST by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628$587.5K0.1%00.0%UnchangedHolders
Q1 2026628$625.8K0.1%00.0%UnchangedHolders
Q4 2025628$541.5K0.1%00.0%UnchangedHolders
Q3 2025628$581.3K0.1%−8−1.3%ReducedHolders
Q2 2025636$629.6K0.1%−7−1.1%ReducedHolders
Q1 2025643$608.1K0.1%00.0%UnchangedHolders
Q4 2024643$589.2K0.1%00.0%UnchangedHolders
Q3 2024643$570.0K0.1%−15−2.3%ReducedHolders
Q2 2024658$559.3K0.1%−4−0.6%ReducedHolders
Q1 2024662$485.0K0.1%−200−23.2%ReducedHolders
Q4 2023862$569.0K0.1%00.0%UnchangedHolders
Q3 2023862$487.0K0.1%+200+30.2%AddedHolders
Q2 2023662$356.4K0.1%00.0%UnchangedHolders
Q1 2023662$328.9K0.1%−8−1.2%ReducedHolders
Q4 2022670$305.9K0.1%00.0%UnchangedHolders
Q3 2022670$316.0K0.1%+670NewHolders