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Livermore
Livermore
ZHEN

City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by City Holding 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)
9,170
Value
$8.58M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of COST by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,170$8.58M1.0%−69−0.7%ReducedHolders
Q1 20269,239$9.21M1.2%+63+0.7%AddedHolders
Q4 20259,176$7.91M1.0%+524+6.1%AddedHolders
Q3 20258,652$8.01M1.0%+153+1.8%AddedHolders
Q2 20258,499$8.41M1.1%+146+1.7%AddedHolders
Q1 20258,353$7.90M1.1%+263+3.3%AddedHolders
Q4 20248,090$7.41M1.1%−69−0.8%ReducedHolders
Q3 20248,159$7.23M1.0%+584+7.7%AddedHolders
Q2 20247,575$6.44M1.0%+564+8.0%AddedHolders
Q1 20247,011$5.14M0.8%+525+8.1%AddedHolders
Q4 20236,486$4.28M0.7%+1,708+35.7%AddedHolders
Q3 20234,778$2.70M0.5%+1,321+38.2%AddedHolders
Q2 20233,457$1.86M0.3%+459+15.3%AddedHolders
Q1 20232,998$1.49M0.3%+855+39.9%AddedHolders
Q4 20222,143$978.3K0.2%+30+1.4%AddedHolders
Q3 20222,113$998.0K0.2%+372+21.4%AddedHolders
Q2 20221,741$834.0K0.2%+290+20.0%AddedHolders
Q1 20221,451$836.0K0.1%+734+102.4%AddedHolders
Q4 2021717$372.0K0.1%+302+72.8%AddedHolders
Q3 2021415$186.0K<0.1%00.0%UnchangedHolders
Q2 2021415$164.0K<0.1%00.0%UnchangedHolders
Q1 2021415$146.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.