Terry L. Blaker

SEC CIK: 0000712534
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Terry L. Blaker, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 14,203
Value: $13.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by Terry L. Blaker, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,203	$13.3M	0.5%	−2,520−15.1%	Reduced	Holders
Q1 2026	16,723	$16.7M	0.6%	−143−0.8%	Reduced	Holders
Q4 2025	16,866	$14.5M	0.5%	+87+0.5%	Added	Holders
Q3 2025	16,779	$15.5M	0.6%	−117−0.7%	Reduced	Holders
Q2 2025	16,896	$16.7M	0.6%	−565−3.2%	Reduced	Holders
Q1 2025	17,461	$16.5M	0.7%	−1,598−8.4%	Reduced	Holders
Q4 2024	19,059	$17.5M	0.7%	−4,256−18.3%	Reduced	Holders
Q3 2024	23,315	$20.7M	0.8%	−374−1.6%	Reduced	Holders
Q2 2024	23,689	$20.1M	0.8%	−1,142−4.6%	Reduced	Holders
Q1 2024	24,831	$18.2M	1.4%	−622−2.4%	Reduced	Holders
Q4 2023	25,453	$16.8M	1.4%	−665−2.5%	Reduced	Holders
Q3 2023	26,118	$14.8M	1.3%	+154+0.6%	Added	Holders
Q2 2023	25,964	$14.0M	1.2%	+321+1.3%	Added	Holders
Q1 2023	25,643	$12.7M	1.1%	−408−1.6%	Reduced	Holders
Q4 2022	26,051	$11.9M	1.1%	+1,525+6.2%	Added	Holders
Q3 2022	24,526	$11.6M	1.2%	−540−2.2%	Reduced	Holders
Q2 2022	25,066	$12.0M	1.2%	+34+0.1%	Added	Holders
Q1 2022	25,032	$14.4M	1.2%	−253−1.0%	Reduced	Holders
Q4 2021	25,285	$14.4M	1.1%	−85−0.3%	Reduced	Holders
Q3 2021	25,370	$11.4M	0.7%	−341−1.3%	Reduced	Holders
Q2 2021	25,711	$10.2M	0.7%	+115+0.4%	Added	Holders
Q1 2021	25,596	$9.02M	0.6%	–	–	Holders

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