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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Old North State Trust, 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)
4,176
Value
$3.91M
% of portfolio
2.0%
Quarters held
21
Since Q1 2021
Holdings of COST by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,176$3.91M2.0%+58+1.4%AddedHolders
Q1 20264,118$4.10M2.4%+111+2.8%AddedHolders
Q4 20254,007$3.46M2.0%+908+29.3%AddedHolders
Q3 20253,099$2.87M1.7%+337+12.2%AddedHolders
Q2 20252,762$2.73M1.9%+240+9.5%AddedHolders
Q1 20252,522$2.31M1.5%00.0%UnchangedHolders
Q4 20242,522$2.31M1.5%+223+9.7%AddedHolders
Q3 20242,299$2.04M1.7%+26+1.1%AddedHolders
Q2 20242,273$1.93M1.7%+77+3.5%AddedHolders
Q1 20242,196$1.61M1.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20232,080$1.18M0.9%+52+2.6%AddedHolders
Q2 20232,028$1.09M0.8%+7+0.3%AddedHolders
Q1 20232,021$1.00M0.7%+58+3.0%AddedHolders
Q4 20221,963$896.0K0.6%+35+1.8%AddedHolders
Q3 20221,928$911.0K0.8%+1,926+96,300.0%AddedHolders
Q2 20222$8910.8%00.0%UnchangedHolders
Q1 20222$1.05K0.8%−1,700−99.9%ReducedHolders
Q4 20211,702$966.0K0.7%−585−25.6%ReducedHolders
Q3 20212,287$1.03M0.9%+40+1.8%AddedHolders
Q2 20212,247$889.0K0.7%−92−3.9%ReducedHolders
Q1 20212,339$825.0K0.7%––Holders

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