Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Smith, Moore & Co., 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)
- 770
- Value
- $720.7K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 770 | $720.7K | <0.1% | −168−17.9% | Reduced | Holders |
| Q1 2026 | 938 | $934.8K | 0.1% | −1−0.1% | Reduced | Holders |
| Q4 2025 | 939 | $809.9K | 0.1% | −196−17.3% | Reduced | Holders |
| Q3 2025 | 1,135 | $1.05M | 0.1% | +34+3.1% | Added | Holders |
| Q2 2025 | 1,101 | $1.09M | 0.1% | −213−16.2% | Reduced | Holders |
| Q1 2025 | 1,314 | $1.24M | 0.1% | −24−1.8% | Reduced | Holders |
| Q4 2024 | 1,338 | $1.23M | 0.1% | +196+17.2% | Added | Holders |
| Q3 2024 | 1,142 | $1.01M | 0.1% | −32−2.7% | Reduced | Holders |
| Q2 2024 | 1,174 | $998.3K | 0.1% | +280+31.3% | Added | Holders |
| Q1 2024 | 894 | $654.9K | 0.1% | −26−2.8% | Reduced | Holders |
| Q4 2023 | 920 | $607.4K | 0.1% | +45+5.1% | Added | Holders |
| Q3 2023 | 875 | $494.2K | 0.1% | +29+3.4% | Added | Holders |
| Q2 2023 | 846 | $455.7K | 0.1% | +89+11.8% | Added | Holders |
| Q1 2023 | 757 | $376.1K | 0.1% | +89+13.3% | Added | Holders |
| Q4 2022 | 668 | $304.8K | <0.1% | +88+15.2% | Added | Holders |
| Q3 2022 | 580 | $274.0K | <0.1% | +35+6.4% | Added | Holders |
| Q2 2022 | 545 | $261.0K | <0.1% | +29+5.6% | Added | Holders |
| Q1 2022 | 516 | $297.0K | <0.1% | +8+1.6% | Added | Holders |
| Q4 2021 | 508 | $288.0K | <0.1% | +29+6.1% | Added | Holders |
| Q3 2021 | 479 | $215.0K | <0.1% | +479 | New | Holders |