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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by First Trust Advisors LP, 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)
755,150
Value
$706.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026755,150$706.4M0.4%+62,898+9.1%AddedHolders
Q1 2026692,252$689.8M0.5%+105,782+18.0%AddedHolders
Q4 2025586,470$505.7M0.4%+96,622+19.7%AddedHolders
Q3 2025489,848$453.4M0.3%+47,253+10.7%AddedHolders
Q2 2025442,595$438.1M0.4%+12,577+2.9%AddedHolders
Q1 2025430,018$406.7M0.4%+108,809+33.9%AddedHolders
Q4 2024321,209$294.3M0.3%+19,749+6.6%AddedHolders
Q3 2024301,460$267.3M0.3%−26,411−8.1%ReducedHolders
Q2 2024327,871$278.7M0.3%−6,077−1.8%ReducedHolders
Q1 2024333,948$244.7M0.2%−40,472−10.8%ReducedHolders
Q4 2023374,420$247.1M0.3%−13,098−3.4%ReducedHolders
Q3 2023387,518$218.9M0.3%−16,099−4.0%ReducedHolders
Q2 2023403,617$217.3M0.2%−16,049−3.8%ReducedHolders
Q1 2023419,666$208.5M0.2%+33,040+8.5%AddedHolders
Q4 2022386,626$176.5M0.2%+307,936+391.3%AddedHolders
Q3 202278,690$37.2M<0.1%−303,349−79.4%ReducedHolders
Q2 2022382,039$183.1M0.2%−66,159−14.8%ReducedHolders
Q1 2022448,198$258.1M0.3%−68,334−13.2%ReducedHolders
Q4 2021516,532$293.2M0.3%+4,522+0.9%AddedHolders
Q3 2021512,010$230.1M0.2%−21,493−4.0%ReducedHolders
Q2 2021533,503$211.1M0.2%+34,164+6.8%AddedHolders
Q1 2021499,339$176.0M0.2%––Holders

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