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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Heritage 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)
1,149
Value
$1.07M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,149$1.07M0.1%−41−3.4%ReducedHolders
Q1 20261,190$1.19M0.1%−22−1.8%ReducedHolders
Q4 20251,212$1.05M0.1%−75−5.8%ReducedHolders
Q3 20251,287$1.19M0.1%−92−6.7%ReducedHolders
Q2 20251,379$1.37M0.2%−14−1.0%ReducedHolders
Q1 20251,393$1.32M0.2%−4−0.3%ReducedHolders
Q4 20241,397$1.28M0.2%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20241,487$1.26M0.2%+115+8.4%AddedHolders
Q1 20241,372$1.01M0.1%−107−7.2%ReducedHolders
Q4 20231,479$976.3K0.1%+44+3.1%AddedHolders
Q3 20231,435$810.7K0.1%00.0%UnchangedHolders
Q2 20231,435$772.6K0.1%−3−0.2%ReducedHolders
Q1 20231,438$714.5K0.1%−24−1.6%ReducedHolders
Q4 20221,462$667.4K0.1%−151−9.4%ReducedHolders
Q3 20221,613$762.0K0.1%00.0%UnchangedHolders
Q2 20221,613$773.0K0.1%−21−1.3%ReducedHolders
Q1 20221,634$941.0K0.1%00.0%UnchangedHolders
Q4 20211,634$928.0K0.1%−3−0.2%ReducedHolders
Q3 20211,637$735.0K0.1%+328+25.1%AddedHolders
Q2 20211,309$518.0K0.1%−2,509−65.7%ReducedHolders
Q1 20213,818$1.35M0.2%––Holders

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