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Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Cape Cod Five Cents Savings Bank, 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)
6,322
Value
$5.91M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of COST by Cape Cod Five Cents Savings Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,322$5.91M0.5%–No prior filingHolders
Q1 2026––––Not filedHolders
Q4 20258,642$7.66M0.7%00.0%UnchangedHolders
Q3 20258,642$7.66M0.7%00.0%UnchangedHolders
Q2 20258,642$7.66M0.7%00.0%UnchangedHolders
Q1 20258,642$7.66M0.7%00.0%UnchangedHolders
Q4 20248,642$7.66M0.7%00.0%UnchangedHolders
Q3 20248,642$7.66M0.7%−216−2.4%ReducedHolders
Q2 20248,858$7.53M0.7%−698−7.3%ReducedHolders
Q1 20249,556$7.00M0.7%−280−2.8%ReducedHolders
Q4 20239,836$6.49M0.7%−10,066−50.6%ReducedHolders
Q3 202319,902$11.2M0.6%+9,714+95.3%AddedHolders
Q2 202310,188$5.49M0.6%−239−2.3%ReducedHolders
Q1 202310,427$5.18M0.6%−377−3.5%ReducedHolders
Q4 202210,804$4.93M0.6%−482−4.3%ReducedHolders
Q3 202211,286$5.33M0.6%−197−1.7%ReducedHolders
Q2 202211,483$5.50M0.6%−436−3.7%ReducedHolders
Q1 202211,919$6.86M0.7%+177+1.5%AddedHolders
Q4 202111,742$6.67M0.6%−526−4.3%ReducedHolders
Q3 202112,268$5.51M0.6%−197−1.6%ReducedHolders
Q2 202112,465$4.93M0.5%−612−4.7%ReducedHolders
Q1 202113,077$4.61M0.5%––Holders

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