Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Colonial Trust 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): 22,991
Value: $21.5M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,991	$21.5M	1.5%	−194−0.8%	Reduced	Holders
Q1 2026	23,185	$23.1M	1.8%	−772−3.2%	Reduced	Holders
Q4 2025	23,957	$20.7M	1.6%	−623−2.5%	Reduced	Holders
Q3 2025	24,580	$22.8M	1.8%	−494−2.0%	Reduced	Holders
Q2 2025	25,074	$24.8M	2.1%	+13+0.1%	Added	Holders
Q1 2025	25,061	$23.7M	2.1%	+44+0.2%	Added	Holders
Q4 2024	25,017	$22.9M	2.0%	−190−0.8%	Reduced	Holders
Q3 2024	25,207	$22.3M	1.9%	−79−0.3%	Reduced	Holders
Q2 2024	25,286	$21.5M	2.1%	−622−2.4%	Reduced	Holders
Q1 2024	25,908	$19.0M	1.9%	−665−2.5%	Reduced	Holders
Q4 2023	26,573	$17.5M	1.9%	−728−2.7%	Reduced	Holders
Q3 2023	27,301	$15.4M	1.8%	−941−3.3%	Reduced	Holders
Q2 2023	28,242	$15.2M	1.7%	−892−3.1%	Reduced	Holders
Q1 2023	29,134	$14.5M	1.7%	−437−1.5%	Reduced	Holders
Q4 2022	29,571	$13.5M	1.7%	−86−0.3%	Reduced	Holders
Q3 2022	29,657	$14.0M	1.9%	+881+3.1%	Added	Holders
Q2 2022	28,776	$13.8M	1.9%	−835−2.8%	Reduced	Holders
Q1 2022	29,611	$17.1M	2.0%	−1,178−3.8%	Reduced	Holders
Q4 2021	30,789	$17.5M	2.0%	−1,256−3.9%	Reduced	Holders
Q3 2021	32,045	$14.4M	1.8%	−338−1.0%	Reduced	Holders
Q2 2021	32,383	$12.8M	1.6%	−117−0.4%	Reduced	Holders
Q1 2021	32,500	$11.5M	1.5%	–	–	Holders

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