First Foundation Advisors

SEC CIK: 0001086763
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by First Foundation Advisors, 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): 13,569
Value: $12.7M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by First Foundation Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,569	$12.7M	0.5%	−749−5.2%	Reduced	Holders
Q1 2026	14,318	$14.3M	0.6%	−107−0.7%	Reduced	Holders
Q4 2025	14,425	$12.4M	0.5%	−111−0.8%	Reduced	Holders
Q3 2025	14,536	$13.5M	0.5%	−919−5.9%	Reduced	Holders
Q2 2025	15,455	$15.3M	0.6%	+233+1.5%	Added	Holders
Q1 2025	15,222	$14.4M	0.6%	+342+2.3%	Added	Holders
Q4 2024	14,880	$13.6M	0.5%	+573+4.0%	Added	Holders
Q3 2024	14,307	$12.7M	0.5%	−2,050−12.5%	Reduced	Holders
Q2 2024	16,357	$13.9M	0.5%	+514+3.2%	Added	Holders
Q1 2024	15,843	$11.6M	0.5%	+793+5.3%	Added	Holders
Q4 2023	15,050	$9.93M	0.5%	−1,940−11.4%	Reduced	Holders
Q3 2023	16,990	$9.60M	0.4%	+1,290+8.2%	Added	Holders
Q2 2023	15,700	$8.45M	0.4%	−570−3.5%	Reduced	Holders
Q1 2023	16,270	$8.08M	0.4%	+852+5.5%	Added	Holders
Q4 2022	15,418	$7.04M	0.3%	+207+1.4%	Added	Holders
Q3 2022	15,211	$7.18M	0.4%	−1,233−7.5%	Reduced	Holders
Q2 2022	16,444	$7.88M	0.3%	−1,111−6.3%	Reduced	Holders
Q1 2022	17,555	$10.1M	0.4%	−260−1.5%	Reduced	Holders
Q4 2021	17,815	$10.1M	0.3%	−38,608−68.4%	Reduced	Holders
Q3 2021	56,423	$25.4M	0.9%	+3,029+5.7%	Added	Holders
Q2 2021	53,394	$21.1M	0.8%	+3,561+7.1%	Added	Holders
Q1 2021	49,833	$17.6M	0.8%	–	–	Holders

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