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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by US 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)
512,209
Value
$479.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COST by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026512,209$479.2M0.5%−311−0.1%ReducedHolders
Q1 2026512,520$510.7M0.6%−5,428−1.0%ReducedHolders
Q4 2025517,948$446.7M0.5%+3,413+0.7%AddedHolders
Q3 2025514,535$476.3M0.6%−6,853−1.3%ReducedHolders
Q2 2025521,388$516.2M0.6%−11,011−2.1%ReducedHolders
Q1 2025532,399$503.6M0.7%−11,765−2.2%ReducedHolders
Q4 2024544,164$498.6M0.7%−8,150−1.5%ReducedHolders
Q3 2024552,314$489.7M0.6%−4,659−0.8%ReducedHolders
Q2 2024556,973$473.4M0.6%−8,091−1.4%ReducedHolders
Q1 2024565,064$414.0M0.6%−21,386−3.6%ReducedHolders
Q4 2023586,450$387.1M0.6%−13,507−2.3%ReducedHolders
Q3 2023599,957$333.0M0.5%+6,172+1.0%AddedHolders
Q2 2023593,785$319.7M0.5%−11,758−1.9%ReducedHolders
Q1 2023605,543$300.9M0.5%−14,801−2.4%ReducedHolders
Q4 2022620,344$283.2M0.5%+87,267+16.4%AddedHolders
Q3 2022533,077$251.8M0.5%−10,821−2.0%ReducedHolders
Q2 2022543,898$260.7M0.5%−3,783−0.7%ReducedHolders
Q1 2022547,681$315.4M0.5%−7,913−1.4%ReducedHolders
Q4 2021555,594$315.4M0.5%−30,068−5.1%ReducedHolders
Q3 2021585,662$263.2M0.5%−12,729−2.1%ReducedHolders
Q2 2021598,391$236.8M0.4%+16,073+2.8%AddedHolders
Q1 2021582,318$205.3M0.4%––Holders

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