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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Everett Harris & Co, 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)
734,529
Value
$687.1M
% of portfolio
8.4%
Quarters held
22
Since Q1 2021
Holdings of COST by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026734,529$687.1M8.4%−43,166−5.6%ReducedHolders
Q1 2026777,695$774.9M10.0%−6,443−0.8%ReducedHolders
Q4 2025784,138$676.2M8.2%−3,332−0.4%ReducedHolders
Q3 2025787,470$728.9M9.0%−3,692−0.5%ReducedHolders
Q2 2025791,162$783.2M10.0%−56,029−6.6%ReducedHolders
Q1 2025847,191$801.3M10.3%−4,758−0.6%ReducedHolders
Q4 2024851,949$780.6M9.9%−3,421−0.4%ReducedHolders
Q3 2024855,370$758.3M9.4%−3,587−0.4%ReducedHolders
Q2 2024858,957$730.1M9.3%−10,719−1.2%ReducedHolders
Q1 2024869,676$637.2M8.4%−4,261−0.5%ReducedHolders
Q4 2023873,937$576.9M8.3%−1,105−0.1%ReducedHolders
Q3 2023875,042$494.4M7.7%−10,511−1.2%ReducedHolders
Q2 2023885,553$476.8M7.2%−709−0.1%ReducedHolders
Q1 2023886,262$440.4M7.1%−3,844−0.4%ReducedHolders
Q4 2022890,106$406.3M7.0%−3,230−0.4%ReducedHolders
Q3 2022893,336$421.9M7.8%−4,702−0.5%ReducedHolders
Q2 2022898,038$430.4M7.4%−2,895−0.3%ReducedHolders
Q1 2022900,933$518.8M7.4%−3,379−0.4%ReducedHolders
Q4 2021904,312$513.4M7.1%−1,457−0.2%ReducedHolders
Q3 2021905,769$407.0M6.4%−3,407−0.4%ReducedHolders
Q2 2021909,176$359.7M5.8%−1,438−0.2%ReducedHolders
Q1 2021910,614$321.0M5.6%––Holders

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