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Livermore
Livermore
ZHEN

Chapin Davis, Inc.

SEC CIK
0000872098
Latest filing
Jul 7, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Chapin Davis, Inc., 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)
585
Value
$547.3K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of COST by Chapin Davis, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026585$547.3K0.1%−130−18.2%ReducedHolders
Q1 2026715$712.4K0.2%00.0%UnchangedHolders
Q4 2025715$616.6K0.1%−2−0.3%ReducedHolders
Q3 2025717$663.7K0.2%−68−8.7%ReducedHolders
Q2 2025785$777.1K0.2%+64+8.9%AddedHolders
Q1 2025721$681.9K0.2%−76−9.5%ReducedHolders
Q4 2024797$706.6K0.2%00.0%UnchangedHolders
Q3 2024797$706.6K0.2%+30+3.9%AddedHolders
Q2 2024767$651.9K0.2%00.0%UnchangedHolders
Q1 2024767$561.9K0.2%+21+2.8%AddedHolders
Q4 2023746$492.4K0.2%+2+0.3%AddedHolders
Q3 2023744$420.3K0.2%00.0%UnchangedHolders
Q2 2023744$400.6K0.2%+85+12.9%AddedHolders
Q1 2023659$327.4K0.2%+110+20.0%AddedHolders
Q4 2022549$250.6K0.1%–No prior filingHolders