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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Plimoth Trust Co 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)
457
Value
$427.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Plimoth Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026457$427.5K0.1%−4−0.9%ReducedHolders
Q1 2026461$459.4K0.1%−47−9.3%ReducedHolders
Q4 2025508$438.1K0.1%00.0%UnchangedHolders
Q3 2025508$470.2K0.1%−48−8.6%ReducedHolders
Q2 2025556$550.4K0.1%+68+13.9%AddedHolders
Q1 2025488$461.5K0.1%−143−22.7%ReducedHolders
Q4 2024631$578.2K0.1%+42+7.1%AddedHolders
Q3 2024589$522.2K0.1%−179−23.3%ReducedHolders
Q2 2024768$652.8K0.2%−103−11.8%ReducedHolders
Q1 2024871$638.1K0.2%−350−28.7%ReducedHolders
Q4 20231,221$806.0K0.2%−94−7.1%ReducedHolders
Q3 20231,315$742.9K0.2%+56+4.4%AddedHolders
Q2 20231,259$677.8K0.2%−186−12.9%ReducedHolders
Q1 20231,445$718.0K0.2%−115−7.4%ReducedHolders
Q4 20221,560$712.0K0.2%+5+0.3%AddedHolders
Q3 20221,555$734.0K0.3%−5−0.3%ReducedHolders
Q2 20221,560$748.0K0.2%−42−2.6%ReducedHolders
Q1 20221,602$923.0K0.2%−92−5.4%ReducedHolders
Q4 20211,694$962.0K0.2%−94−5.3%ReducedHolders
Q3 20211,788$804.0K0.2%−56−3.0%ReducedHolders
Q2 20211,844$730.0K0.2%−51−2.7%ReducedHolders
Q1 20211,895$668.0K0.2%––Holders

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