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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Cranbrook Wealth Management, 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 (Q2 2026)
378
Value
$353.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Cranbrook Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026378$353.8K0.1%00.0%UnchangedHolders
Q1 2026378$376.8K0.1%−29−7.1%ReducedHolders
Q4 2025407$351.1K0.1%00.0%UnchangedHolders
Q3 2025407$376.8K0.1%+275+208.3%AddedHolders
Q2 2025132$130.8K<0.1%+20+17.9%AddedHolders
Q1 2025112$106.0K<0.1%00.0%UnchangedHolders
Q4 2024112$102.6K<0.1%00.0%UnchangedHolders
Q3 2024112$99.3K<0.1%+9+8.7%AddedHolders
Q2 2024103$87.5K<0.1%00.0%UnchangedHolders
Q1 2024103$75.4K<0.1%+1+1.0%AddedHolders
Q4 2023102$67.4K<0.1%00.0%UnchangedHolders
Q3 2023102$57.7K<0.1%00.0%UnchangedHolders
Q2 2023102$54.9K<0.1%00.0%UnchangedHolders
Q1 2023102$50.7K<0.1%00.0%UnchangedHolders
Q4 2022102$46.5K<0.1%00.0%UnchangedHolders
Q3 2022102$48.0K<0.1%00.0%UnchangedHolders
Q2 2022102$49.0K<0.1%00.0%UnchangedHolders
Q1 2022102$59.0K<0.1%00.0%UnchangedHolders
Q4 2021102$58.0K<0.1%00.0%UnchangedHolders
Q3 2021102$46.0K<0.1%+20+24.4%AddedHolders
Q2 202182$32.0K<0.1%−6−6.8%ReducedHolders
Q1 202188$31.0K<0.1%––Holders

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