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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Thompson Davis & Co., 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)
1,281
Value
$1.20M
% of portfolio
0.7%
Quarters held
18
Since Q1 2022
Holdings of COST by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,281$1.20M0.7%−23−1.8%ReducedHolders
Q1 20261,304$1.30M0.9%−5−0.4%ReducedHolders
Q4 20251,309$1.13M0.7%−35−2.6%ReducedHolders
Q3 20251,344$1.24M0.8%−40−2.9%ReducedHolders
Q2 20251,384$1.37M0.9%−13−0.9%ReducedHolders
Q1 20251,397$1.32M1.0%+9+0.6%AddedHolders
Q4 20241,388$1.27M0.8%−7−0.5%ReducedHolders
Q3 20241,395$1.24M0.9%+12+0.9%AddedHolders
Q2 20241,383$1.18M1.0%−16−1.1%ReducedHolders
Q1 20241,399$1.02M0.7%+18+1.3%AddedHolders
Q4 20231,381$911.6K0.8%+131+10.5%AddedHolders
Q3 20231,250$706.2K0.9%+100+8.7%AddedHolders
Q2 20231,150$619.1K0.7%−50−4.2%ReducedHolders
Q1 20231,200$596.2K0.8%+170+16.5%AddedHolders
Q4 20221,030$470.2K0.7%+150+17.0%AddedHolders
Q3 2022880$416.0K0.6%−100−10.2%ReducedHolders
Q2 2022980$470.0K0.8%+496+102.5%AddedHolders
Q1 2022484$279.0K0.3%+484NewHolders