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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Centennial Bank, 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)
1,756
Value
$1.64M
% of portfolio
0.5%
Quarters held
15
Since Q4 2022
Holdings of COST by Centennial Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,756$1.64M0.5%00.0%UnchangedHolders
Q1 20261,756$1.75M0.6%−200−10.2%ReducedHolders
Q4 20251,956$1.69M0.7%00.0%UnchangedHolders
Q3 20251,956$1.81M0.7%00.0%UnchangedHolders
Q2 20251,956$1.94M0.8%00.0%UnchangedHolders
Q1 20251,956$1.85M0.9%−21−1.1%ReducedHolders
Q4 20241,977$1.81M0.9%00.0%UnchangedHolders
Q3 20241,977$1.75M0.8%00.0%UnchangedHolders
Q2 20241,977$1.68M0.8%+24+1.2%AddedHolders
Q1 20241,953$1.43M0.7%−250−11.3%ReducedHolders
Q4 20232,203$1.45M0.9%00.0%UnchangedHolders
Q3 20232,203$1.24M0.9%00.0%UnchangedHolders
Q2 20232,203$1.19M0.8%00.0%UnchangedHolders
Q1 20232,203$1.09M0.7%−200−8.3%ReducedHolders
Q4 20222,403$1.10M0.6%–No prior filingHolders