E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by E&G Advisors, LP, 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 (Q2 2026)
- 409
- Value
- $382.6K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 409 | $382.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 409 | $407.5K | 0.1% | −110−21.2% | Reduced | Holders |
| Q4 2025 | 519 | $447.6K | 0.1% | −50−8.8% | Reduced | Holders |
| Q3 2025 | 569 | $526.7K | 0.1% | −6−1.0% | Reduced | Holders |
| Q2 2025 | 575 | $569.2K | 0.1% | +90+18.6% | Added | Holders |
| Q1 2025 | 485 | $458.7K | 0.1% | +100+26.0% | Added | Holders |
| Q4 2024 | 385 | $352.8K | 0.1% | −106−21.6% | Reduced | Holders |
| Q3 2024 | 491 | $435.3K | 0.1% | +89+22.1% | Added | Holders |
| Q2 2024 | 402 | $341.7K | 0.1% | +48+13.6% | Added | Holders |
| Q1 2024 | 354 | $259.4K | 0.1% | +42+13.5% | Added | Holders |
| Q4 2023 | 312 | $205.9K | 0.1% | +312 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −425−100.0% | Sold out | Holders |
| Q2 2022 | 425 | $204.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 425 | $245.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 425 | $241.0K | 0.1% | −25−5.6% | Reduced | Holders |
| Q3 2021 | 450 | $202.0K | 0.1% | +450 | New | Holders |