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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Eagle Global 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)
1,590
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Eagle Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,590$1.49M<0.1%+214+15.6%AddedHolders
Q1 20261,376$1.37M<0.1%−45−3.2%ReducedHolders
Q4 20251,421$1.23M<0.1%+37+2.7%AddedHolders
Q3 20251,384$1.28M<0.1%−3−0.2%ReducedHolders
Q2 20251,387$1.37M0.1%00.0%UnchangedHolders
Q1 20251,387$1.31M0.1%−5−0.4%ReducedHolders
Q4 20241,392$1.28M0.1%−5−0.4%ReducedHolders
Q3 20241,397$1.24M0.1%−6−0.4%ReducedHolders
Q2 20241,403$1.19M0.1%+2+0.1%AddedHolders
Q1 20241,401$1.03M0.1%+364+35.1%AddedHolders
Q4 20231,037$684.5K<0.1%+354+51.8%AddedHolders
Q3 2023683$385.9K<0.1%00.0%UnchangedHolders
Q2 2023683$367.7K<0.1%00.0%UnchangedHolders
Q1 2023683$339.4K<0.1%00.0%UnchangedHolders
Q4 2022683$311.8K<0.1%00.0%UnchangedHolders
Q3 2022683$323.0K<0.1%00.0%UnchangedHolders
Q2 2022683$327.0K<0.1%−400−36.9%ReducedHolders
Q1 20221,083$624.0K<0.1%00.0%UnchangedHolders
Q4 20211,083$615.0K<0.1%−5−0.5%ReducedHolders
Q3 20211,088$489.0K<0.1%00.0%UnchangedHolders
Q2 20211,088$430.0K<0.1%00.0%UnchangedHolders
Q1 20211,088$383.0K<0.1%––Holders

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