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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Morgan Stanley, 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)
10,220,437
Value
$9.56B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COST by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,220,437$9.56B0.5%+321,726+3.3%AddedHolders
Q1 20269,898,711$9.86B0.6%+375,288+3.9%AddedHolders
Q4 20259,523,423$8.21B0.5%+107,775+1.1%AddedHolders
Q3 20259,415,648$8.72B0.5%−156,701−1.6%ReducedHolders
Q2 20259,572,349$9.48B0.6%+57,475+0.6%AddedHolders
Q1 20259,514,874$9.00B0.6%−59,774−0.6%ReducedHolders
Q4 20249,574,648$8.77B0.6%+126,173+1.3%AddedHolders
Q3 20249,448,475$8.38B0.6%+8,379+0.1%AddedHolders
Q2 20249,440,096$8.02B0.6%+133,582+1.4%AddedHolders
Q1 20249,306,514$6.82B0.5%+503,234+5.7%AddedHolders
Q4 20238,803,280$5.81B0.5%+68,297+0.8%AddedHolders
Q3 20238,734,983$4.93B0.5%−294,178−3.3%ReducedHolders
Q2 20239,029,161$4.86B0.5%+457,429+5.3%AddedHolders
Q1 20238,571,732$4.26B0.5%−62,895−0.7%ReducedHolders
Q4 20228,634,627$3.94B0.4%+1,315,174+18.0%AddedHolders
Q3 20227,319,453$3.46B0.5%+279,518+4.0%AddedHolders
Q2 20227,039,935$3.37B0.4%+1,893,739+36.8%AddedHolders
Q1 20225,146,196$2.96B0.4%−373,125−6.8%ReducedHolders
Q4 20215,519,321$3.13B0.4%−552,136−9.1%ReducedHolders
Q3 20216,071,457$2.73B0.4%−113,648−1.8%ReducedHolders
Q2 20216,185,105$2.45B0.3%+91,694+1.5%AddedHolders
Q1 20216,093,411$2.15B0.3%––Holders

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