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Livermore
Livermore
ZHEN

Capital Planning Advisors, LLC

SEC CIK
0001631941
Latest filing
May 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Capital Planning Advisors, 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 Q1 2026 holdings

Shares (Q1 2026)
10,860
Value
$10.8M
% of portfolio
1.6%
Quarters held
21
Since Q1 2021
Holdings of COST by Capital Planning Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202610,860$10.8M1.6%−439−3.9%ReducedHolders
Q4 202511,299$9.74M1.3%−117−1.0%ReducedHolders
Q3 202511,416$10.6M1.5%−977−7.9%ReducedHolders
Q2 202512,393$12.3M1.8%−598−4.6%ReducedHolders
Q1 202512,991$12.3M1.9%−147−1.1%ReducedHolders
Q4 202413,138$12.0M1.9%−1,521−10.4%ReducedHolders
Q3 202414,659$13.0M2.0%−106−0.7%ReducedHolders
Q2 202414,765$12.6M2.1%+176+1.2%AddedHolders
Q1 202414,589$10.7M1.9%−92−0.6%ReducedHolders
Q4 202314,681$9.69M1.8%−155−1.0%ReducedHolders
Q3 202314,836$8.38M1.7%−85−0.6%ReducedHolders
Q2 202314,921$8.03M1.6%−70.0%ReducedHolders
Q1 202314,928$7.42M1.6%−88−0.6%ReducedHolders
Q4 202215,016$6.85M1.6%+939+6.7%AddedHolders
Q3 202214,077$6.65M1.8%+327+2.4%AddedHolders
Q2 202213,750$6.59M1.7%−850−5.8%ReducedHolders
Q1 202214,600$8.41M1.8%+14+0.1%AddedHolders
Q4 202114,586$8.28M1.6%−82−0.6%ReducedHolders
Q3 202114,668$6.59M1.4%−201−1.4%ReducedHolders
Q2 202114,869$5.88M1.2%−488−3.2%ReducedHolders
Q1 202115,357$5.41M1.2%––Holders

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