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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Franklin Resources Inc, 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)
1,162,963
Value
$1.09B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,162,963$1.09B0.2%−275,823−19.2%ReducedHolders
Q1 20261,438,786$1.43B0.4%+593,075+70.1%AddedHolders
Q4 2025845,711$729.3M0.2%+9,749+1.2%AddedHolders
Q3 2025835,962$773.8M0.2%−125,497−13.1%ReducedHolders
Q2 2025961,459$951.8M0.3%+21,695+2.3%AddedHolders
Q1 2025939,764$888.8M0.3%−47,373−4.8%ReducedHolders
Q4 2024987,137$904.5M0.3%−1,243−0.1%ReducedHolders
Q3 2024988,380$879.4M0.2%−13,405−1.3%ReducedHolders
Q2 20241,001,785$851.5M0.3%−209,922−17.3%ReducedHolders
Q1 20241,211,707$887.7M0.3%+601,334+98.5%AddedHolders
Q4 2023610,373$402.9M0.2%−3,029−0.5%ReducedHolders
Q3 2023613,402$346.5M0.2%+6,263+1.0%AddedHolders
Q2 2023607,139$326.9M0.2%−55,510−8.4%ReducedHolders
Q1 2023662,649$329.3M0.2%−17,257−2.5%ReducedHolders
Q4 2022679,906$310.4M0.2%+29,878+4.6%AddedHolders
Q3 2022650,028$307.0M0.2%−340.0%ReducedHolders
Q2 2022650,062$311.6M0.2%+23,097+3.7%AddedHolders
Q1 2022626,965$361.0M0.1%+60,785+10.7%AddedHolders
Q4 2021566,180$321.4M0.1%−8,679−1.5%ReducedHolders
Q3 2021574,859$258.3M0.1%+35,127+6.5%AddedHolders
Q2 2021539,732$213.6M0.1%−17,438−3.1%ReducedHolders
Q1 2021557,170$196.4M0.1%––Holders

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