D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by D.A. Davidson & 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)
- 188,778
- Value
- $176.6M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 188,778 | $176.6M | 1.0% | −608−0.3% | Reduced | Holders |
| Q1 2026 | 189,386 | $188.7M | 1.1% | +994+0.5% | Added | Holders |
| Q4 2025 | 188,392 | $162.5M | 1.0% | −2,300−1.2% | Reduced | Holders |
| Q3 2025 | 190,692 | $176.5M | 1.1% | +5,023+2.7% | Added | Holders |
| Q2 2025 | 185,669 | $183.8M | 1.3% | +31,319+20.3% | Added | Holders |
| Q1 2025 | 154,350 | $146.0M | 1.2% | +933+0.6% | Added | Holders |
| Q4 2024 | 153,417 | $140.6M | 1.1% | −609−0.4% | Reduced | Holders |
| Q3 2024 | 154,026 | $136.5M | 1.1% | −1,075−0.7% | Reduced | Holders |
| Q2 2024 | 155,101 | $131.8M | 1.2% | −1,173−0.8% | Reduced | Holders |
| Q1 2024 | 156,274 | $114.5M | 1.0% | −4,146−2.6% | Reduced | Holders |
| Q4 2023 | 160,420 | $105.9M | 1.0% | −110−0.1% | Reduced | Holders |
| Q3 2023 | 160,530 | $90.7M | 1.0% | +2,622+1.7% | Added | Holders |
| Q2 2023 | 157,908 | $85.0M | 0.9% | −639−0.4% | Reduced | Holders |
| Q1 2023 | 158,547 | $78.8M | 0.9% | −7,467−4.5% | Reduced | Holders |
| Q4 2022 | 166,014 | $75.8M | 0.9% | −793−0.5% | Reduced | Holders |
| Q3 2022 | 166,807 | $78.8M | 1.0% | −3,924−2.3% | Reduced | Holders |
| Q2 2022 | 170,731 | $81.8M | 1.0% | −607−0.4% | Reduced | Holders |
| Q1 2022 | 171,338 | $98.7M | 1.1% | +2,093+1.2% | Added | Holders |
| Q4 2021 | 169,245 | $96.1M | 1.0% | −4,162−2.4% | Reduced | Holders |
| Q3 2021 | 173,407 | $77.9M | 0.9% | +628+0.4% | Added | Holders |
| Q2 2021 | 172,779 | $68.4M | 0.8% | +5,056+3.0% | Added | Holders |
| Q1 2021 | 167,723 | $59.1M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.