M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by M.E. Allison & Co., Inc., 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)
- 936
- Value
- $875.3K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 936 | $875.3K | 0.5% | +90+10.6% | Added | Holders |
| Q1 2026 | 846 | $842.6K | 0.6% | +1+0.1% | Added | Holders |
| Q4 2025 | 845 | $729.1K | 0.5% | +12+1.4% | Added | Holders |
| Q3 2025 | 833 | $771.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 833 | $824.9K | 0.7% | +5+0.6% | Added | Holders |
| Q1 2025 | 828 | $783.3K | 0.8% | +19+2.3% | Added | Holders |
| Q4 2024 | 809 | $741.4K | 0.8% | – | No prior filing | Holders |