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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Eagle Bay Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of COST by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−319−100.0%Sold outHolders
Q1 2026319$317.7K0.3%−54−14.5%ReducedHolders
Q4 2025373$321.5K0.2%−1−0.3%ReducedHolders
Q3 2025374$346.1K0.3%−39−9.4%ReducedHolders
Q2 2025413$408.4K0.3%−10−2.4%ReducedHolders
Q1 2025423$399.6K0.3%00.0%UnchangedHolders
Q4 2024423$387.2K0.2%−68−13.8%ReducedHolders
Q3 2024491$434.9K0.2%−65−11.7%ReducedHolders
Q2 2024556$472.2K0.3%−4−0.7%ReducedHolders
Q1 2024560$409.9K0.3%+122+27.9%AddedHolders
Q4 2023438$288.8K0.2%−13−2.9%ReducedHolders
Q3 2023451$254.8K0.1%+4+0.9%AddedHolders
Q2 2023447$240.4K0.1%+42+10.4%AddedHolders
Q1 2023405$201.0K0.1%−23−5.4%ReducedHolders
Q4 2022428$195.2K0.1%−1−0.2%ReducedHolders
Q3 2022429$202.0K0.1%+10+2.4%AddedHolders
Q2 2022419$200.9K0.1%+30+7.7%AddedHolders
Q1 2022389$224.0K0.2%−41−9.5%ReducedHolders
Q4 2021430$244.0K0.2%−226−34.5%ReducedHolders
Q3 2021656$294.0K0.2%+257+64.4%AddedHolders
Q2 2021399$160.0K0.1%–No prior filingHolders