Whittier Trust Co

SEC CIK: 0001137881
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Whittier Trust Co, 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): 55,870
Value: $53.1M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by Whittier Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,870	$53.1M	0.5%	−11,447−17.0%	Reduced	Holders
Q1 2026	67,317	$68.6M	0.8%	+2,701+4.2%	Added	Holders
Q4 2025	64,616	$57.5M	0.6%	+782+1.2%	Added	Holders
Q3 2025	63,834	$58.4M	0.7%	+717+1.1%	Added	Holders
Q2 2025	63,117	$62.5M	0.8%	+3,038+5.1%	Added	Holders
Q1 2025	60,079	$56.8M	0.8%	−331−0.5%	Reduced	Holders
Q4 2024	60,410	$55.4M	0.7%	+1,079+1.8%	Added	Holders
Q3 2024	59,331	$52.6M	0.7%	+799+1.4%	Added	Holders
Q2 2024	58,532	$49.8M	0.7%	+446+0.8%	Added	Holders
Q1 2024	58,086	$42.6M	0.6%	+706+1.2%	Added	Holders
Q4 2023	57,380	$37.9M	0.6%	−71−0.1%	Reduced	Holders
Q3 2023	57,451	$32.5M	0.6%	+803+1.4%	Added	Holders
Q2 2023	56,648	$30.5M	0.5%	−1,642−2.8%	Reduced	Holders
Q1 2023	58,290	$29.0M	0.5%	+387+0.7%	Added	Holders
Q4 2022	57,903	$26.4M	0.5%	+300+0.5%	Added	Holders
Q3 2022	57,603	$27.2M	0.6%	−3,587−5.9%	Reduced	Holders
Q2 2022	61,190	$29.3M	0.6%	−338−0.5%	Reduced	Holders
Q1 2022	61,528	$35.4M	0.6%	+6,770+12.4%	Added	Holders
Q4 2021	54,758	$31.1M	0.5%	+2,677+5.1%	Added	Holders
Q3 2021	52,081	$23.4M	0.4%	−272−0.5%	Reduced	Holders
Q2 2021	52,353	$20.7M	0.4%	+959+1.9%	Added	Holders
Q1 2021	51,394	$18.1M	0.4%	–	–	Holders

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