Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Cadinha & Co 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)
- 38,747
- Value
- $36.2M
- % of portfolio
- 5.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,747 | $36.2M | 5.4% | +463+1.2% | Added | Holders |
| Q1 2026 | 38,284 | $38.1M | 7.1% | −219−0.6% | Reduced | Holders |
| Q4 2025 | 38,503 | $33.2M | 5.1% | −44−0.1% | Reduced | Holders |
| Q3 2025 | 38,547 | $35.7M | 4.8% | −446−1.1% | Reduced | Holders |
| Q2 2025 | 38,993 | $38.6M | 6.4% | −193−0.5% | Reduced | Holders |
| Q1 2025 | 39,186 | $37.1M | 8.0% | −307−0.8% | Reduced | Holders |
| Q4 2024 | 39,493 | $36.2M | 6.0% | +157+0.4% | Added | Holders |
| Q3 2024 | 39,336 | $34.9M | 6.0% | −281−0.7% | Reduced | Holders |
| Q2 2024 | 39,617 | $33.7M | 6.2% | −397−1.0% | Reduced | Holders |
| Q1 2024 | 40,014 | $29.3M | 5.0% | −902−2.2% | Reduced | Holders |
| Q4 2023 | 40,916 | $27.0M | 4.3% | −349−0.8% | Reduced | Holders |
| Q3 2023 | 41,265 | $23.3M | 5.2% | +1,214+3.0% | Added | Holders |
| Q2 2023 | 40,051 | $21.6M | 3.9% | −861−2.1% | Reduced | Holders |
| Q1 2023 | 40,912 | $20.3M | 5.6% | −13,663−25.0% | Reduced | Holders |
| Q4 2022 | 54,575 | $24.9M | 5.6% | +325+0.6% | Added | Holders |
| Q3 2022 | 54,250 | $25.6M | 8.6% | −414−0.8% | Reduced | Holders |
| Q2 2022 | 54,664 | $26.2M | 5.9% | −830−1.5% | Reduced | Holders |
| Q1 2022 | 55,494 | $32.0M | 4.6% | −5,035−8.3% | Reduced | Holders |
| Q4 2021 | 60,529 | $34.4M | 4.6% | −4,895−7.5% | Reduced | Holders |
| Q3 2021 | 65,424 | $29.4M | 4.2% | +267+0.4% | Added | Holders |
| Q2 2021 | 65,157 | $25.8M | 3.5% | −698−1.1% | Reduced | Holders |
| Q1 2021 | 65,855 | $23.2M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.