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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Searle & 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)
2,044
Value
$1.91M
% of portfolio
0.4%
Quarters held
17
Since Q2 2022
Holdings of COST by Searle & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,044$1.91M0.4%−48−2.3%ReducedHolders
Q1 20262,092$2.08M0.5%00.0%UnchangedHolders
Q4 20252,092$1.80M0.5%−192−8.4%ReducedHolders
Q3 20252,284$2.11M0.6%00.0%UnchangedHolders
Q2 20252,284$2.26M0.6%00.0%UnchangedHolders
Q1 20252,284$2.16M0.6%00.0%UnchangedHolders
Q4 20242,284$2.09M0.6%+29+1.3%AddedHolders
Q3 20242,255$2.00M0.5%00.0%UnchangedHolders
Q2 20242,255$1.92M0.4%00.0%UnchangedHolders
Q1 20242,255$1.65M0.4%00.0%UnchangedHolders
Q4 20232,255$1.49M0.4%00.0%UnchangedHolders
Q3 20232,255$1.27M0.4%00.0%UnchangedHolders
Q2 20232,255$1.26M0.4%00.0%UnchangedHolders
Q1 20232,255$1.13M0.4%+364+19.2%AddedHolders
Q4 20221,891$863.2K0.3%−400−17.5%ReducedHolders
Q3 20222,291$1.08M0.4%−410−15.2%ReducedHolders
Q2 20222,701$1.29M0.5%+2,701NewHolders