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Livermore
Livermore
ZHEN

DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by DF Dent & Co 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)
14,239
Value
$13.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,239$13.3M0.3%−297−2.0%ReducedHolders
Q1 202614,536$14.5M0.3%−1,440−9.0%ReducedHolders
Q4 202515,976$13.8M0.2%−85−0.5%ReducedHolders
Q3 202516,061$14.9M0.2%−649−3.9%ReducedHolders
Q2 202516,710$16.5M0.2%+28+0.2%AddedHolders
Q1 202516,682$15.8M0.2%−60.0%ReducedHolders
Q4 202416,688$15.3M0.2%−36−0.2%ReducedHolders
Q3 202416,724$14.8M0.2%−110−0.7%ReducedHolders
Q2 202416,834$14.3M0.2%−912−5.1%ReducedHolders
Q1 202417,746$13.0M0.2%+877+5.2%AddedHolders
Q4 202316,869$11.1M0.1%−318−1.9%ReducedHolders
Q3 202317,187$9.71M0.1%−223−1.3%ReducedHolders
Q2 202317,410$9.37M0.1%−171−1.0%ReducedHolders
Q1 202317,581$8.74M0.1%+620+3.7%AddedHolders
Q4 202216,961$7.74M0.1%+13,333+367.5%AddedHolders
Q3 20223,628$1.71M<0.1%+558+18.2%AddedHolders
Q2 20223,070$1.47M<0.1%+311+11.3%AddedHolders
Q1 20222,759$1.59M<0.1%+125+4.7%AddedHolders
Q4 20212,634$1.50M<0.1%−7−0.3%ReducedHolders
Q3 20212,641$1.19M<0.1%−14−0.5%ReducedHolders
Q2 20212,655$1.05M<0.1%+71+2.7%AddedHolders
Q1 20212,584$911.0K<0.1%––Holders

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