Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Pennington Partners & Co., 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)
- 396
- Value
- $370.1K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 396 | $370.1K | 0.1% | −32−7.5% | Reduced | Holders |
| Q1 2026 | 428 | $426.8K | 0.1% | +1+0.2% | Added | Holders |
| Q4 2025 | 427 | $368.0K | 0.1% | −12−2.7% | Reduced | Holders |
| Q3 2025 | 439 | $406.7K | 0.2% | +32+7.9% | Added | Holders |
| Q2 2025 | 407 | $403.0K | 0.2% | −41−9.2% | Reduced | Holders |
| Q1 2025 | 448 | $424.2K | 0.2% | −177−28.3% | Reduced | Holders |
| Q4 2024 | 625 | $572.9K | 0.3% | – | No prior filing | Holders |