Skip to main content
Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Prudential PLC, 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)
30,218
Value
$28.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,218$28.3M0.2%−13,124−30.3%ReducedHolders
Q1 202643,342$43.2M0.3%+1,774+4.3%AddedHolders
Q4 202541,568$35.8M0.3%+29,667+249.3%AddedHolders
Q3 202511,901$11.0M0.1%−4,691−28.3%ReducedHolders
Q2 202516,592$16.4M0.1%−12,864−43.7%ReducedHolders
Q1 202529,456$27.9M0.1%−1,793−5.7%ReducedHolders
Q4 202431,249$28.6M0.1%+3,158+11.2%AddedHolders
Q3 202428,091$24.9M0.1%+1,973+7.6%AddedHolders
Q2 202426,118$22.2M0.2%−3,774−12.6%ReducedHolders
Q1 202429,892$21.9M0.2%+2,167+7.8%AddedHolders
Q4 202327,725$18.3M0.2%+5,286+23.6%AddedHolders
Q3 202322,439$12.7M0.1%−5,517−19.7%ReducedHolders
Q2 202327,956$15.1M0.2%−477−1.7%ReducedHolders
Q1 202328,433$14.1M0.2%−11,755−29.3%ReducedHolders
Q4 202240,188$18.3M0.2%+3,665+10.0%AddedHolders
Q3 202236,523$17.2M0.3%+3,566+10.8%AddedHolders
Q2 202232,957$15.8M0.3%+2,270+7.4%AddedHolders
Q1 202230,687$17.7M0.3%+11,164+57.2%AddedHolders
Q4 202119,523$11.1M0.2%+1,527+8.5%AddedHolders
Q3 202117,996$8.09M0.1%+1,834+11.3%AddedHolders
Q2 202116,162$6.39M0.1%+100+0.6%AddedHolders
Q1 202116,062$5.66M<0.1%––Holders

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