Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Hoxton Planning & Management, 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)
- 1,451
- Value
- $1.36M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,451 | $1.36M | 0.4% | −30−2.0% | Reduced | Holders |
| Q1 2026 | 1,481 | $1.48M | 0.4% | +19+1.3% | Added | Holders |
| Q4 2025 | 1,462 | $1.26M | 0.4% | −32−2.1% | Reduced | Holders |
| Q3 2025 | 1,494 | $1.38M | 0.4% | +19+1.3% | Added | Holders |
| Q2 2025 | 1,475 | $1.46M | 0.5% | −36−2.4% | Reduced | Holders |
| Q1 2025 | 1,511 | $1.43M | 0.5% | −18−1.2% | Reduced | Holders |
| Q4 2024 | 1,529 | $1.40M | 0.5% | −52−3.3% | Reduced | Holders |
| Q3 2024 | 1,581 | $1.40M | 0.5% | +56+3.7% | Added | Holders |
| Q2 2024 | 1,525 | $1.30M | 0.6% | −10−0.7% | Reduced | Holders |
| Q1 2024 | 1,535 | $1.12M | 0.5% | +14+0.9% | Added | Holders |
| Q4 2023 | 1,521 | $1.00M | 0.5% | −43−2.7% | Reduced | Holders |
| Q3 2023 | 1,564 | $884.0K | 0.6% | −76−4.6% | Reduced | Holders |
| Q2 2023 | 1,640 | $882.9K | 0.5% | −66−3.9% | Reduced | Holders |
| Q1 2023 | 1,706 | $847.7K | 0.5% | +3+0.2% | Added | Holders |
| Q4 2022 | 1,703 | $777.4K | 0.4% | – | No prior filing | Holders |