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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by TCW Group 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)
156,163
Value
$146.1M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of COST by TCW Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,163$146.1M1.0%−21,657−12.2%ReducedHolders
Q1 2026177,820$177.2M1.3%−4,737−2.6%ReducedHolders
Q4 2025182,557$157.4M1.1%+1,591+0.9%AddedHolders
Q3 2025180,966$167.5M1.4%−11,314−5.9%ReducedHolders
Q2 2025192,280$190.3M1.5%+103+0.1%AddedHolders
Q1 2025192,177$181.8M1.6%−1,787−0.9%ReducedHolders
Q4 2024193,964$177.7M1.5%−5,504−2.8%ReducedHolders
Q3 2024199,468$176.8M1.5%−7,196−3.5%ReducedHolders
Q2 2024206,664$175.7M1.6%−9,469−4.4%ReducedHolders
Q1 2024216,133$158.3M1.6%−23,548−9.8%ReducedHolders
Q4 2023239,681$158.2M1.8%−46,517−16.3%ReducedHolders
Q3 2023286,198$161.7M2.0%−23,772−7.7%ReducedHolders
Q2 2023309,970$166.9M1.9%+11,003+3.7%AddedHolders
Q1 2023298,967$148.5M1.9%−1,818−0.6%ReducedHolders
Q4 2022300,785$137.3M2.0%−10,847−3.5%ReducedHolders
Q3 2022311,632$147.2M2.2%−24,383−7.3%ReducedHolders
Q2 2022336,015$161.0M2.1%+17,797+5.6%AddedHolders
Q1 2022318,218$183.2M1.7%−16,080−4.8%ReducedHolders
Q4 2021334,298$189.8M1.6%−6,589−1.9%ReducedHolders
Q3 2021340,887$153.2M1.3%−3,329−1.0%ReducedHolders
Q2 2021344,216$136.2M1.2%−5,549−1.6%ReducedHolders
Q1 2021349,765$123.3M1.2%––Holders

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