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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by St. Clair 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)
1,975
Value
$1.85M
% of portfolio
0.5%
Quarters held
14
Since Q1 2023
Holdings of COST by St. Clair Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,975$1.85M0.5%00.0%UnchangedHolders
Q1 20261,975$1.97M0.5%00.0%UnchangedHolders
Q4 20251,975$1.70M0.4%00.0%UnchangedHolders
Q3 20251,975$1.83M0.5%00.0%UnchangedHolders
Q2 20251,975$1.96M0.5%00.0%UnchangedHolders
Q1 20251,975$1.87M0.5%00.0%UnchangedHolders
Q4 20241,975$1.81M0.5%00.0%UnchangedHolders
Q3 20241,975$1.75M0.5%00.0%UnchangedHolders
Q2 20241,975$1.68M0.5%−25−1.3%ReducedHolders
Q1 20242,000$1.47M0.5%00.0%UnchangedHolders
Q4 20232,000$1.32M0.5%00.0%UnchangedHolders
Q3 20232,000$1.13M0.4%00.0%UnchangedHolders
Q2 20232,000$1.08M0.4%00.0%UnchangedHolders
Q1 20232,000$993.7K0.4%+2,000NewHolders