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Livermore
Livermore
ZHEN

MSH Capital Advisors LLC

SEC CIK
0002056306
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by MSH Capital 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)
2,552
Value
$2.39M
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of COST by MSH Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,552$2.39M0.4%+502+24.5%AddedHolders
Q1 20262,050$2.04M0.4%+149+7.8%AddedHolders
Q4 20251,901$1.64M0.4%+301+18.8%AddedHolders
Q3 20251,600$1.48M0.4%+29+1.8%AddedHolders
Q2 20251,571$1.56M0.4%−37−2.3%ReducedHolders
Q1 20251,608$1.52M0.5%+4+0.2%AddedHolders
Q4 20241,604$1.47M0.5%−47−2.8%ReducedHolders
Q3 20241,651$1.46M0.4%−44−2.6%ReducedHolders
Q2 20241,695$1.44M0.5%−104−5.8%ReducedHolders
Q1 20241,799$1.32M0.5%+83+4.8%AddedHolders
Q4 20231,716$1.13M0.4%−245−12.5%ReducedHolders
Q3 20231,961$1.11M0.4%−179−8.4%ReducedHolders
Q2 20232,140$1.15M0.4%+337+18.7%AddedHolders
Q1 20231,803$895.8K0.4%−4−0.2%ReducedHolders
Q4 20221,807$824.9K0.4%+160+9.7%AddedHolders
Q3 20221,647$777.9K0.4%−102−5.8%ReducedHolders
Q2 20221,749$838.1K0.4%+32+1.9%AddedHolders
Q1 20221,717$988.7K0.4%+269+18.6%AddedHolders
Q4 20211,448$821.9K0.4%–No prior filingHolders