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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Payden & Rygel, 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)
9,960
Value
$9.32M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of COST by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,960$9.32M0.7%+9,060+1,006.7%AddedHolders
Q1 2026900$897.0K0.1%00.0%UnchangedHolders
Q4 2025900$776.0K0.1%−10,700−92.2%ReducedHolders
Q3 202511,600$10.7M0.9%−5,100−30.5%ReducedHolders
Q2 202516,700$16.5M1.4%−800−4.6%ReducedHolders
Q1 202517,500$16.6M1.4%+600+3.6%AddedHolders
Q4 202416,900$15.5M1.3%−800−4.5%ReducedHolders
Q3 202417,700$15.7M1.2%−4,500−20.3%ReducedHolders
Q2 202422,200$18.9M1.5%−5,200−19.0%ReducedHolders
Q1 202427,400$20.1M1.4%+100+0.4%AddedHolders
Q4 202327,300$18.0M1.3%−7,290−21.1%ReducedHolders
Q3 202334,590$19.5M1.5%−8,500−19.7%ReducedHolders
Q2 202343,090$23.2M1.6%−5,600−11.5%ReducedHolders
Q1 202348,690$24.2M1.4%+70+0.1%AddedHolders
Q4 202248,620$22.2M1.2%+46,200+1,909.1%AddedHolders
Q3 20222,420$1.14M0.1%00.0%UnchangedHolders
Q2 20222,420$1.16M0.1%−49,900−95.4%ReducedHolders
Q1 202252,320$30.1M1.5%+7,000+15.4%AddedHolders
Q4 202145,320$25.7M1.2%−5,700−11.2%ReducedHolders
Q3 202151,020$22.9M1.2%−17,600−25.6%ReducedHolders
Q2 202168,620$27.2M1.3%+18,420+36.7%AddedHolders
Q1 202150,200$17.7M0.8%––Holders

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