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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Fifth Third Bancorp, 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)
327,527
Value
$306.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COST by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026327,527$306.4M0.5%−10,458−3.1%ReducedHolders
Q1 2026337,985$336.8M0.6%+113,780+50.7%AddedHolders
Q4 2025224,205$193.3M0.6%−4,714−2.1%ReducedHolders
Q3 2025228,919$211.9M0.7%−2,902−1.3%ReducedHolders
Q2 2025231,821$229.5M0.8%+2,904+1.3%AddedHolders
Q1 2025228,917$216.5M0.8%+276+0.1%AddedHolders
Q4 2024228,641$209.5M0.8%−7,001−3.0%ReducedHolders
Q3 2024235,642$208.9M0.8%+3,398+1.5%AddedHolders
Q2 2024232,244$197.4M0.8%−1,273−0.5%ReducedHolders
Q1 2024233,517$171.1M0.7%+7,385+3.3%AddedHolders
Q4 2023226,132$149.3M0.6%+5,696+2.6%AddedHolders
Q3 2023220,436$124.5M0.6%+13,188+6.4%AddedHolders
Q2 2023207,248$111.6M0.5%+7,754+3.9%AddedHolders
Q1 2023199,494$99.1M0.5%−3,328−1.6%ReducedHolders
Q4 2022202,822$92.6M0.4%−471−0.2%ReducedHolders
Q3 2022203,293$96.0M0.5%+17,555+9.5%AddedHolders
Q2 2022185,738$89.0M0.4%+16,454+9.7%AddedHolders
Q1 2022169,284$97.5M0.4%+1,905+1.1%AddedHolders
Q4 2021167,379$95.0M0.4%+9,020+5.7%AddedHolders
Q3 2021158,359$71.2M0.3%+3,692+2.4%AddedHolders
Q2 2021154,667$61.2M0.3%+2,372+1.6%AddedHolders
Q1 2021152,295$53.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.