Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Hirtle Callaghan & Co LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −601−100.0% | Sold out | Holders |
| Q2 2025 | 601 | $595.0K | <0.1% | −74−11.0% | Reduced | Holders |
| Q1 2025 | 675 | $638.4K | <0.1% | −92−12.0% | Reduced | Holders |
| Q4 2024 | 767 | $702.8K | <0.1% | +92+13.6% | Added | Holders |
| Q3 2024 | 675 | $598.4K | <0.1% | −196−22.5% | Reduced | Holders |
| Q2 2024 | 871 | $740.3K | <0.1% | +58+7.1% | Added | Holders |
| Q1 2024 | 813 | $595.6K | <0.1% | −139−14.6% | Reduced | Holders |
| Q4 2023 | 952 | $628.4K | <0.1% | +182+23.6% | Added | Holders |
| Q3 2023 | 770 | $435.0K | <0.1% | −244−24.1% | Reduced | Holders |
| Q2 2023 | 1,014 | $545.9K | <0.1% | −47−4.4% | Reduced | Holders |
| Q1 2023 | 1,061 | $527.2K | <0.1% | +1,061 | New | Holders |