Skip to main content
Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Trust Co, 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)
413
Value
$386.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026413$386.3K<0.1%−252−37.9%ReducedHolders
Q1 2026665$662.6K0.1%+58+9.6%AddedHolders
Q4 2025607$523.4K<0.1%+311+105.1%AddedHolders
Q3 2025296$274.0K<0.1%+6+2.1%AddedHolders
Q2 2025290$287.1K<0.1%−96−24.9%ReducedHolders
Q1 2025386$365.1K<0.1%−117−23.3%ReducedHolders
Q4 2024503$460.9K0.1%+7+1.4%AddedHolders
Q3 2024496$439.7K0.1%−279−36.0%ReducedHolders
Q2 2024775$658.7K0.1%+311+67.0%AddedHolders
Q1 2024464$339.9K<0.1%−14−2.9%ReducedHolders
Q4 2023478$315.5K<0.1%+69+16.9%AddedHolders
Q3 2023409$231.1K<0.1%−376−47.9%ReducedHolders
Q2 2023785$422.6K0.1%−652−45.4%ReducedHolders
Q1 20231,437$714.0K0.1%+749+108.9%AddedHolders
Q4 2022688$314.0K0.1%+148+27.4%AddedHolders
Q3 2022540$255.0K0.1%00.0%UnchangedHolders
Q2 2022540$259.0K0.1%+1+0.2%AddedHolders
Q1 2022539$310.0K0.1%−43−7.4%ReducedHolders
Q4 2021582$330.0K0.1%−5−0.9%ReducedHolders
Q3 2021587$264.0K0.1%−74−11.2%ReducedHolders
Q2 2021661$262.0K0.2%00.0%UnchangedHolders
Q1 2021661$233.0K0.2%––Holders

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