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Valicenti Advisory Services Inc

SEC CIK
0001080201
Latest filing
Jul 16, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Valicenti Advisory Services 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)
5,389
Value
$5.04M
% of portfolio
1.0%
Quarters held
4
Since Q3 2025
Holdings of COST by Valicenti Advisory Services Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,389$5.04M1.0%+80+1.5%AddedHolders
Q1 20265,309$5.29M1.2%−6−0.1%ReducedHolders
Q4 20255,315$4.58M1.0%+742+16.2%AddedHolders
Q3 20254,573$4.23M0.9%+4,573NewHolders