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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Valley Brook Capital Group, 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)
3,100
Value
$2.90M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of COST by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,100$2.90M1.6%+70+2.3%AddedHolders
Q1 20263,030$3.02M2.0%+215+7.6%AddedHolders
Q4 20252,815$2.43M1.6%+130+4.8%AddedHolders
Q3 20252,685$2.49M1.7%+215+8.7%AddedHolders
Q2 20252,470$2.45M1.8%+35+1.4%AddedHolders
Q1 20252,435$2.30M1.8%+226+10.2%AddedHolders
Q4 20242,209$2.02M1.5%+75+3.5%AddedHolders
Q3 20242,134$1.89M1.4%+123+6.1%AddedHolders
Q2 20242,011$1.71M1.3%+196+10.8%AddedHolders
Q1 20241,815$1.33M1.1%+145+8.7%AddedHolders
Q4 20231,670$1.10M1.0%+15+0.9%AddedHolders
Q3 20231,655$935.1K0.9%+25+1.5%AddedHolders
Q2 20231,630$877.6K0.8%00.0%UnchangedHolders
Q1 20231,630$809.9K0.7%+10+0.6%AddedHolders
Q4 20221,620$739.5K0.7%+15+0.9%AddedHolders
Q3 20221,605$757.0K0.8%+40+2.6%AddedHolders
Q2 20221,565$750.0K0.8%−40−2.5%ReducedHolders
Q1 20221,605$924.0K0.8%+50+3.2%AddedHolders
Q4 20211,555$882.0K0.8%00.0%UnchangedHolders
Q3 20211,555$698.0K0.7%+10+0.6%AddedHolders
Q2 20211,545$611.0K0.6%+160+11.6%AddedHolders
Q1 20211,385$488.0K0.4%––Holders

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