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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Great Lakes Advisors, LLC, 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)
22,160
Value
$20.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,160$20.7M0.2%+3,684+19.9%AddedHolders
Q1 202618,476$18.4M0.2%+7,301+65.3%AddedHolders
Q4 202511,175$9.64M0.1%−4,658−29.4%ReducedHolders
Q3 202515,833$14.7M0.1%−9,447−37.4%ReducedHolders
Q2 202525,280$25.0M0.2%−3,247−11.4%ReducedHolders
Q1 202528,527$27.0M0.2%−8,217−22.4%ReducedHolders
Q4 202436,744$33.7M0.3%+917+2.6%AddedHolders
Q3 202435,827$31.8M0.3%−6,954−16.3%ReducedHolders
Q2 202442,781$36.4M0.3%+6,253+17.1%AddedHolders
Q1 202436,528$26.8M0.2%+2,550+7.5%AddedHolders
Q4 202333,978$22.4M0.2%+2,424+7.7%AddedHolders
Q3 202331,554$17.8M0.2%+420+1.3%AddedHolders
Q2 202331,134$16.8M0.2%+8,855+39.7%AddedHolders
Q1 202322,279$11.1M0.1%−11,550−34.1%ReducedHolders
Q4 202233,829$1.68M0.1%+2,617+8.4%AddedHolders
Q3 202231,212$14.7M0.3%−5,898−15.9%ReducedHolders
Q2 202237,110$17.8M0.4%−4,210−10.2%ReducedHolders
Q1 202241,320$23.8M0.4%−13,113−24.1%ReducedHolders
Q4 202154,433$30.9M0.5%+6,870+14.4%AddedHolders
Q3 202147,563$21.4M0.3%+29,950+170.0%AddedHolders
Q2 202117,613$6.97M0.1%+9,855+127.0%AddedHolders
Q1 20217,758$2.73M<0.1%––Holders

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