CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by CTC 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,307−100.0% | Sold out | Holders |
| Q4 2025 | 5,307 | $4.58M | 0.4% | −1,001−15.9% | Reduced | Holders |
| Q3 2025 | 6,308 | $5.84M | 0.2% | −120−1.9% | Reduced | Holders |
| Q2 2025 | 6,428 | $6.36M | 0.4% | −6,317−49.6% | Reduced | Holders |
| Q1 2025 | 12,745 | $12.1M | 1.9% | −8,826−40.9% | Reduced | Holders |
| Q4 2024 | 21,571 | $19.8M | 2.0% | +552+2.6% | Added | Holders |
| Q3 2024 | 21,019 | $18.6M | 0.9% | +20,093+2,169.9% | Added | Holders |
| Q2 2024 | 926 | $787.1K | 0.1% | −40,588−97.8% | Reduced | Holders |
| Q1 2024 | 41,514 | $30.4M | 0.5% | +41,514 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −129,509−100.0% | Sold out | Holders |
| Q3 2023 | 129,509 | $73.2M | 3.3% | +94,846+273.6% | Added | Holders |
| Q2 2023 | 34,663 | $18.7M | 0.2% | +2,969+9.4% | Added | Holders |
| Q1 2023 | 31,694 | $15.6M | 0.5% | +31,694 | New | Holders |