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Livermore
Livermore
ZHEN

Fishman Jay A Ltd

SEC CIK
0001006407
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Fishman Jay A Ltd, 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)
16,162
Value
$15.1M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Fishman Jay A Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,162$15.1M1.2%+160+1.0%AddedHolders
Q1 202616,002$15.9M1.4%−731−4.4%ReducedHolders
Q4 202516,733$14.4M1.2%−105−0.6%ReducedHolders
Q3 202516,838$15.6M1.3%−50−0.3%ReducedHolders
Q2 202516,888$16.7M1.6%+575+3.5%AddedHolders
Q1 202516,313$15.4M1.7%−1,895−10.4%ReducedHolders
Q4 202418,208$16.7M1.6%00.0%UnchangedHolders
Q3 202418,208$16.1M1.6%+75+0.4%AddedHolders
Q2 202418,133$15.4M1.6%−165−0.9%ReducedHolders
Q1 202418,298$13.4M1.5%−20−0.1%ReducedHolders
Q4 202318,318$12.1M1.4%−1,000−5.2%ReducedHolders
Q3 202319,318$10.9M1.4%−50−0.3%ReducedHolders
Q2 202319,368$10.4M1.3%−1,315−6.4%ReducedHolders
Q1 202320,683$10.3M1.3%+6,450+45.3%AddedHolders
Q4 202214,233$6.50M0.9%+1,000+7.6%AddedHolders
Q3 202213,233$6.25M0.9%00.0%UnchangedHolders
Q2 202213,233$6.34M0.9%+520+4.1%AddedHolders
Q1 202212,713$7.32M0.8%00.0%UnchangedHolders
Q4 202112,713$7.22M0.8%+90+0.7%AddedHolders
Q3 202112,623$5.67M0.7%00.0%UnchangedHolders
Q2 202112,623$4.99M0.6%+342+2.8%AddedHolders
Q1 202112,281$4.33M0.6%––Holders

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