Jacobson & Schmitt Advisors, LLC

SEC CIK: 0001632096
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Jacobson & Schmitt Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 15,670
Value: $14.7M
% of portfolio: 2.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Jacobson & Schmitt Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,670	$14.7M	2.4%	−223−1.4%	Reduced	Holders
Q1 2026	15,893	$15.8M	2.9%	−22−0.1%	Reduced	Holders
Q4 2025	15,915	$13.7M	2.3%	+417+2.7%	Added	Holders
Q3 2025	15,498	$14.3M	2.5%	−578−3.6%	Reduced	Holders
Q2 2025	16,076	$15.9M	2.8%	−33−0.2%	Reduced	Holders
Q1 2025	16,109	$15.2M	3.1%	−353−2.1%	Reduced	Holders
Q4 2024	16,462	$15.1M	2.9%	−411−2.4%	Reduced	Holders
Q3 2024	16,873	$15.0M	3.1%	+236+1.4%	Added	Holders
Q2 2024	16,637	$14.1M	3.2%	+102+0.6%	Added	Holders
Q1 2024	16,535	$12.1M	2.9%	−729−4.2%	Reduced	Holders
Q4 2023	17,264	$11.4M	2.9%	−4,043−19.0%	Reduced	Holders
Q3 2023	21,307	$12.0M	3.4%	−569−2.6%	Reduced	Holders
Q2 2023	21,876	$11.8M	3.3%	−1,419−6.1%	Reduced	Holders
Q1 2023	23,295	$11.6M	3.3%	−454−1.9%	Reduced	Holders
Q4 2022	23,749	$11.2M	3.6%	00.0%	Unchanged	Holders
Q3 2022	23,749	$11.2M	3.6%	−2,540−9.7%	Reduced	Holders
Q2 2022	26,289	$12.6M	3.9%	+122+0.5%	Added	Holders
Q1 2022	26,167	$15.1M	3.9%	+293+1.1%	Added	Holders
Q4 2021	25,874	$14.7M	3.6%	+1,213+4.9%	Added	Holders
Q3 2021	24,661	$11.1M	3.1%	+1,074+4.6%	Added	Holders
Q2 2021	23,587	$9.33M	2.6%	+386+1.7%	Added	Holders
Q1 2021	23,201	$8.18M	2.6%	–	–	Holders

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