Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Captrust Financial 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): 207,760
Value: $194.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	207,760	$194.4M	0.3%	−5,222−2.5%	Reduced	Holders
Q1 2026	212,982	$212.2M	0.4%	+26,315+14.1%	Added	Holders
Q4 2025	186,667	$161.0M	0.3%	+11,527+6.6%	Added	Holders
Q3 2025	175,140	$162.1M	0.3%	−1,911−1.1%	Reduced	Holders
Q2 2025	177,051	$175.3M	0.4%	+3,425+2.0%	Added	Holders
Q1 2025	173,626	$164.2M	0.4%	+32,766+23.3%	Added	Holders
Q4 2024	140,860	$129.1M	0.4%	+4,497+3.3%	Added	Holders
Q3 2024	136,363	$120.9M	0.4%	+2,483+1.9%	Added	Holders
Q2 2024	133,880	$113.8M	0.4%	−750−0.6%	Reduced	Holders
Q1 2024	134,630	$98.6M	0.4%	−18,569−12.1%	Reduced	Holders
Q4 2023	153,199	$101.1M	0.3%	+1,668+1.1%	Added	Holders
Q3 2023	151,531	$85.6M	0.3%	+5,962+4.1%	Added	Holders
Q2 2023	145,569	$78.4M	0.3%	+4,074+2.9%	Added	Holders
Q1 2023	141,495	$70.3M	0.3%	+12,682+9.8%	Added	Holders
Q4 2022	128,813	$58.8M	0.3%	+364+0.3%	Added	Holders
Q3 2022	128,449	$60.7M	0.4%	+40,796+46.5%	Added	Holders
Q2 2022	87,653	$42.0M	0.3%	+6,049+7.4%	Added	Holders
Q1 2022	81,604	$47.0M	0.3%	+4,980+6.5%	Added	Holders
Q4 2021	76,624	$43.5M	0.3%	+3,033+4.1%	Added	Holders
Q3 2021	73,591	$33.1M	0.3%	+4,548+6.6%	Added	Holders
Q2 2021	69,043	$27.3M	0.3%	+2,410+3.6%	Added	Holders
Q1 2021	66,633	$23.5M	0.3%	–	–	Holders

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