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Livermore
Livermore
ZHEN

Greenspring Advisors, LLC

SEC CIK
0001922200
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Greenspring 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)
2,444
Value
$2.29M
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of COST by Greenspring Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,444$2.29M0.1%+56+2.3%AddedHolders
Q1 20262,388$2.38M0.1%+70+3.0%AddedHolders
Q4 20252,318$2.00M0.1%+1,542+198.7%AddedHolders
Q3 2025776$718.3K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 2025736$696.2K0.2%−40−5.2%ReducedHolders
Q4 2024776$711.0K0.2%00.0%UnchangedHolders
Q3 2024776$687.9K0.2%+399+105.8%AddedHolders
Q2 2024377$320.4K0.1%00.0%UnchangedHolders
Q1 2024377$276.2K0.1%00.0%UnchangedHolders
Q4 2023377$248.8K0.1%00.0%UnchangedHolders
Q3 2023377$213.0K0.1%00.0%UnchangedHolders
Q2 2023377$203.0K0.1%−747−66.5%ReducedHolders
Q1 20231,124$558.5K0.1%00.0%UnchangedHolders
Q4 20221,124$513.1K0.1%00.0%UnchangedHolders
Q3 20221,124$531.0K0.2%00.0%UnchangedHolders
Q2 20221,124$539.0K0.2%00.0%UnchangedHolders
Q1 20221,124$647.0K0.2%−4−0.4%ReducedHolders
Q4 20211,128$640.0K0.2%–No prior filingHolders