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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by HM Payson & 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)
3,347
Value
$3.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,347$3.13M<0.1%+364+12.2%AddedHolders
Q1 20262,983$2.97M<0.1%+65+2.2%AddedHolders
Q4 20252,918$2.52M<0.1%−287−9.0%ReducedHolders
Q3 20253,205$2.97M<0.1%−268−7.7%ReducedHolders
Q2 20253,473$3.44M0.1%−44−1.3%ReducedHolders
Q1 20253,517$3.33M0.1%+43+1.2%AddedHolders
Q4 20243,474$3.18M0.1%+171+5.2%AddedHolders
Q3 20243,303$2.93M0.1%+172+5.5%AddedHolders
Q2 20243,131$2.66M<0.1%+414+15.2%AddedHolders
Q1 20242,717$1.99M<0.1%+95+3.6%AddedHolders
Q4 20232,622$1.73M<0.1%−11−0.4%ReducedHolders
Q3 20232,633$1.49M<0.1%+102+4.0%AddedHolders
Q2 20232,531$1.36M<0.1%+122+5.1%AddedHolders
Q1 20232,409$1.20M<0.1%−24−1.0%ReducedHolders
Q4 20222,433$1.11M<0.1%+13+0.5%AddedHolders
Q3 20222,420$1.14M<0.1%+82+3.5%AddedHolders
Q2 20222,338$1.12M<0.1%+8+0.3%AddedHolders
Q1 20222,330$1.34M<0.1%+31+1.3%AddedHolders
Q4 20212,299$1.30M<0.1%−124−5.1%ReducedHolders
Q3 20212,423$1.09M<0.1%+175+7.8%AddedHolders
Q2 20212,248$889.0K<0.1%+15+0.7%AddedHolders
Q1 20212,233$787.0K<0.1%––Holders

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