Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 7,619
- Value
- $6.94M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 7,619 | $6.94M | 1.1% | −30−0.4% | Reduced | Holders |
| Q2 2026 | 7,649 | $7.16M | 1.1% | −267−3.4% | Reduced | Holders |
| Q1 2026 | 7,916 | $7.89M | 1.3% | −458−5.5% | Reduced | Holders |
| Q4 2025 | 8,374 | $7.22M | 1.2% | −853−9.2% | Reduced | Holders |
| Q3 2025 | 9,227 | $8.54M | 1.3% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 9,378 | $8.87M | 1.6% | −120−1.3% | Reduced | Holders |
| Q4 2024 | 9,498 | $8.70M | 1.5% | +312+3.4% | Added | Holders |
| Q3 2024 | 9,186 | $8.14M | 1.4% | +591+6.9% | Added | Holders |
| Q2 2024 | 8,595 | $7.31M | 1.5% | −370−4.1% | Reduced | Holders |
| Q1 2024 | 8,965 | $6.57M | 1.3% | −530−5.6% | Reduced | Holders |
| Q4 2023 | 9,495 | $6.27M | 1.3% | −294−3.0% | Reduced | Holders |
| Q3 2023 | 9,789 | $5.53M | 1.3% | −319−3.2% | Reduced | Holders |
| Q2 2023 | 10,108 | $5.44M | 1.2% | −129−1.3% | Reduced | Holders |
| Q1 2023 | 10,237 | $5.09M | 1.2% | +96+0.9% | Added | Holders |
| Q4 2022 | 10,141 | $4.63M | 1.1% | −312−3.0% | Reduced | Holders |
| Q3 2022 | 10,453 | $4.94M | 1.3% | −26−0.2% | Reduced | Holders |
| Q2 2022 | 10,479 | $5.02M | 1.2% | −2,725−20.6% | Reduced | Holders |
| Q1 2022 | 13,204 | $7.60M | 1.4% | +1,061+8.7% | Added | Holders |
| Q4 2021 | 12,143 | $6.89M | 1.2% | +78+0.6% | Added | Holders |
| Q3 2021 | 12,065 | $5.42M | 1.1% | +263+2.2% | Added | Holders |
| Q2 2021 | 11,802 | $4.67M | 0.9% | +323+2.8% | Added | Holders |
| Q1 2021 | 11,479 | $4.05M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.