Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Brown Shipley& Co Ltd, 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)
- 25
- Value
- $23.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $23.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 25 | $24.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 25 | $21.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 25 | $23.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25 | $24.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25 | $23.6K | <0.1% | −10−28.6% | Reduced | Holders |
| Q4 2024 | 35 | $32.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 35 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 35 | $29.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 35 | $25.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 35 | $23.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 35 | $19.8K | <0.1% | −80−69.6% | Reduced | Holders |
| Q2 2023 | 115 | $61.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 115 | $57.1K | <0.1% | – | No prior filing | Holders |