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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Aviva PLC, 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)
444,887
Value
$416.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COST by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026444,887$416.2M0.6%+4,637+1.1%AddedHolders
Q1 2026440,250$438.7M0.7%+22,267+5.3%AddedHolders
Q4 2025417,983$360.4M0.6%+21,803+5.5%AddedHolders
Q3 2025396,180$366.7M0.7%+22,797+6.1%AddedHolders
Q2 2025373,383$369.6M0.8%+24,165+6.9%AddedHolders
Q1 2025349,218$330.3M0.8%+39,801+12.9%AddedHolders
Q4 2024309,417$283.5M0.7%−10,256−3.2%ReducedHolders
Q3 2024319,673$283.4M0.7%+9,382+3.0%AddedHolders
Q2 2024310,291$263.7M0.7%+51,160+19.7%AddedHolders
Q1 2024259,131$189.8M0.6%+1,164+0.5%AddedHolders
Q4 2023257,967$170.3M0.6%−14,415−5.3%ReducedHolders
Q3 2023272,382$153.9M0.6%+11,586+4.4%AddedHolders
Q2 2023260,796$140.4M0.6%+48,174+22.7%AddedHolders
Q1 2023212,622$105.6M0.5%−15,497−6.8%ReducedHolders
Q4 2022228,119$104.1M0.5%+40,479+21.6%AddedHolders
Q3 2022187,640$88.6M0.5%+8,501+4.7%AddedHolders
Q2 2022179,139$85.9M0.5%+3,613+2.1%AddedHolders
Q1 2022175,526$101.1M0.5%−173,629−49.7%ReducedHolders
Q4 2021349,155$198.2M0.8%−15,133−4.2%ReducedHolders
Q3 2021364,288$163.7M0.7%−13,973−3.7%ReducedHolders
Q2 2021378,261$149.7M0.7%+1,617+0.4%AddedHolders
Q1 2021376,644$132.8M0.6%––Holders

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