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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Commonwealth Equity Services, 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)
341,591
Value
$319.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COST by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341,591$319.5M0.4%−15,293−4.3%ReducedHolders
Q1 2026356,884$355.6M0.5%−8,407−2.3%ReducedHolders
Q4 2025365,291$315.0M0.4%−12,160−3.2%ReducedHolders
Q3 2025377,451$349.4M0.5%−37,418−9.0%ReducedHolders
Q2 2025414,869$410.7M0.5%−12,490−2.9%ReducedHolders
Q1 2025427,359$404.2M0.6%+20,604+5.1%AddedHolders
Q4 2024406,755$372.7M0.5%+5,051+1.3%AddedHolders
Q3 2024401,704$356.1M0.5%−11,771−2.8%ReducedHolders
Q2 2024413,475$351.4M0.6%+10,600+2.6%AddedHolders
Q1 2024402,875$295.2M0.5%+16,348+4.2%AddedHolders
Q4 2023386,527$255.1M0.5%+12,320+3.3%AddedHolders
Q3 2023374,207$211.4M0.4%+4,482+1.2%AddedHolders
Q2 2023369,725$199.1M0.4%+6,053+1.7%AddedHolders
Q1 2023363,672$180.7M0.4%+10,614+3.0%AddedHolders
Q4 2022353,058$161.2M0.4%+6,409+1.8%AddedHolders
Q3 2022346,649$163.7M0.4%+18,134+5.5%AddedHolders
Q2 2022328,515$157.5M0.4%+11,584+3.7%AddedHolders
Q1 2022316,931$182.5M0.4%+6,781+2.2%AddedHolders
Q4 2021310,150$176.1M0.4%+14,900+5.0%AddedHolders
Q3 2021295,250$132.7M0.3%+11,625+4.1%AddedHolders
Q2 2021283,625$112.2M0.3%+7,059+2.6%AddedHolders
Q1 2021276,566$97.5M0.3%––Holders

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