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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Barclays PLC, 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)
943,080
Value
$882.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026943,080$882.2M0.3%−123,932−11.6%ReducedHolders
Q1 20261,067,012$1.06B0.4%−358,250−25.1%ReducedHolders
Q4 20251,425,262$1.23B0.5%−23,818−1.6%ReducedHolders
Q3 20251,449,080$1.34B0.5%+130,321+9.9%AddedHolders
Q2 20251,318,759$1.31B0.5%−150,779−10.3%ReducedHolders
Q1 20251,469,538$1.39B0.6%+33,725+2.3%AddedHolders
Q4 20241,435,813$1.32B0.7%+195,022+15.7%AddedHolders
Q3 20241,240,791$1.10B0.5%−120,134−8.8%ReducedHolders
Q2 20241,360,925$1.16B0.5%−263,052−16.2%ReducedHolders
Q1 20241,623,977$1.19B0.5%+197,393+13.8%AddedHolders
Q4 20231,426,584$941.7M0.5%+305,812+27.3%AddedHolders
Q3 20231,120,772$633.2M0.4%−236,776−17.4%ReducedHolders
Q2 20231,357,548$730.9M0.5%+808,799+147.4%AddedHolders
Q1 2023548,749$272.7M0.3%−404,149−42.4%ReducedHolders
Q4 2022952,898$435.0M0.4%+422,048+79.5%AddedHolders
Q3 2022530,850$250.7M0.3%−134,352−20.2%ReducedHolders
Q2 2022665,202$318.8M0.4%−619,397−48.2%ReducedHolders
Q1 20221,284,599$739.7M0.6%−161,927−11.2%ReducedHolders
Q4 20211,446,526$821.2M0.5%+465,780+47.5%AddedHolders
Q3 2021980,746$440.7M0.3%+144,688+17.3%AddedHolders
Q2 2021836,058$330.8M0.3%+118,856+16.6%AddedHolders
Q1 2021717,202$252.8M0.2%––Holders

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