Prudential Financial Inc

SEC CIK: 0001137774
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Prudential Financial Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 353,757
Value: $330.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Prudential Financial Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	353,757	$330.9M	0.4%	−86,547−19.7%	Reduced	Holders
Q1 2026	440,304	$438.7M	0.5%	+23,450+5.6%	Added	Holders
Q4 2025	416,854	$359.5M	0.4%	+24,724+6.3%	Added	Holders
Q3 2025	392,130	$363.0M	0.4%	−1,714−0.4%	Reduced	Holders
Q2 2025	393,844	$389.9M	0.5%	+36,769+10.3%	Added	Holders
Q1 2025	357,075	$337.7M	0.5%	−29,305−7.6%	Reduced	Holders
Q4 2024	386,380	$354.0M	0.5%	+983+0.3%	Added	Holders
Q3 2024	385,397	$341.7M	0.5%	−7,671−2.0%	Reduced	Holders
Q2 2024	393,068	$334.1M	0.5%	−69,277−15.0%	Reduced	Holders
Q1 2024	462,345	$338.7M	0.5%	−30,708−6.2%	Reduced	Holders
Q4 2023	493,053	$320.1M	0.5%	−34,241−6.5%	Reduced	Holders
Q3 2023	527,294	$297.9M	0.5%	−142,421−21.3%	Reduced	Holders
Q2 2023	669,715	$360.6M	0.5%	−26,278−3.8%	Reduced	Holders
Q1 2023	695,993	$345.8M	0.5%	+66,997+10.7%	Added	Holders
Q4 2022	628,996	$287.1M	0.5%	−19,205−3.0%	Reduced	Holders
Q3 2022	648,201	$306.2M	0.5%	−96,775−13.0%	Reduced	Holders
Q2 2022	744,976	$356.9M	0.6%	+53,571+7.7%	Added	Holders
Q1 2022	691,405	$398.1M	0.5%	+263,541+61.6%	Added	Holders
Q4 2021	427,864	$228.0M	0.3%	+14,227+3.4%	Added	Holders
Q3 2021	413,637	$188.6M	0.3%	−8,364−2.0%	Reduced	Holders
Q2 2021	422,001	$167.0M	0.2%	−82,371−16.3%	Reduced	Holders
Q1 2021	504,372	$177.8M	0.3%	–	–	Holders

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