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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by FIL Ltd, 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)
57,904
Value
$54.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,904$54.2M<0.1%−845−1.4%ReducedHolders
Q1 202658,749$58.5M<0.1%+7,187+13.9%AddedHolders
Q4 202551,562$44.5M<0.1%+3,763+7.9%AddedHolders
Q3 202547,799$44.2M<0.1%+44,261+1,251.0%AddedHolders
Q2 20253,538$3.50M<0.1%+2,616+283.7%AddedHolders
Q1 2025922$872.0K<0.1%−135−12.8%ReducedHolders
Q4 20241,057$968.5K<0.1%+15+1.4%AddedHolders
Q3 20241,042$923.8K<0.1%+114+12.3%AddedHolders
Q2 2024928$788.8K<0.1%−36−3.7%ReducedHolders
Q1 2024964$706.3K<0.1%−14,281−93.7%ReducedHolders
Q4 202315,245$10.1M<0.1%+1,871+14.0%AddedHolders
Q3 202313,374$7.56M<0.1%+1,186+9.7%AddedHolders
Q2 202312,188$6.56M<0.1%−1,227−9.1%ReducedHolders
Q1 202313,415$6.67M<0.1%−2,701−16.8%ReducedHolders
Q4 202216,116$7.36M<0.1%+1,014+6.7%AddedHolders
Q3 202215,102$7.13M<0.1%+3,389+28.9%AddedHolders
Q2 202211,713$5.61M<0.1%+3,225+38.0%AddedHolders
Q1 20228,488$4.89M<0.1%+1,976+30.3%AddedHolders
Q4 20216,512$3.70M<0.1%+6,512NewHolders
Q3 20210$00.0%−3,897−100.0%Sold outHolders
Q2 20213,897$1.54M<0.1%+1,579+68.1%AddedHolders
Q1 20212,318$817.0K<0.1%––Holders

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