Appleton Partners Inc

SEC CIK: 0001055290
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Appleton Partners Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 9,181
Value: $8.59M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by Appleton Partners Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,181	$8.59M	0.5%	−232−2.5%	Reduced	Holders
Q1 2026	9,413	$9.38M	0.7%	−817−8.0%	Reduced	Holders
Q4 2025	10,230	$8.82M	0.6%	−111−1.1%	Reduced	Holders
Q3 2025	10,341	$9.57M	0.6%	−97−0.9%	Reduced	Holders
Q2 2025	10,438	$10.3M	0.7%	−440−4.0%	Reduced	Holders
Q1 2025	10,878	$10.3M	0.8%	−885−7.5%	Reduced	Holders
Q4 2024	11,763	$10.8M	0.8%	−2,210−15.8%	Reduced	Holders
Q3 2024	13,973	$12.4M	0.9%	−513−3.5%	Reduced	Holders
Q2 2024	14,486	$12.3M	0.9%	−647−4.3%	Reduced	Holders
Q1 2024	15,133	$11.1M	0.9%	−2,069−12.0%	Reduced	Holders
Q4 2023	17,202	$11.4M	0.9%	−897−5.0%	Reduced	Holders
Q3 2023	18,099	$10.2M	0.9%	−1,216−6.3%	Reduced	Holders
Q2 2023	19,315	$10.4M	0.9%	−45−0.2%	Reduced	Holders
Q1 2023	19,360	$9.62M	0.9%	−3,676−16.0%	Reduced	Holders
Q4 2022	23,036	$10.5M	1.0%	−471−2.0%	Reduced	Holders
Q3 2022	23,507	$11.1M	1.1%	−688−2.8%	Reduced	Holders
Q2 2022	24,195	$11.6M	1.1%	−372−1.5%	Reduced	Holders
Q1 2022	24,567	$14.1M	1.2%	−1,289−5.0%	Reduced	Holders
Q4 2021	25,856	$14.7M	1.1%	−554−2.1%	Reduced	Holders
Q3 2021	26,410	$11.9M	1.0%	−1,420−5.1%	Reduced	Holders
Q2 2021	27,830	$11.0M	0.9%	−1,336−4.6%	Reduced	Holders
Q1 2021	29,166	$10.3M	1.0%	–	–	Holders

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