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Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Denali 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)
8,050
Value
$7.53M
% of portfolio
0.8%
Quarters held
8
Since Q3 2024
Holdings of COST by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,050$7.53M0.8%−569−6.6%ReducedHolders
Q1 20268,619$8.59M1.0%−10−0.1%ReducedHolders
Q4 20258,629$7.44M0.8%−54−0.6%ReducedHolders
Q3 20258,683$8.04M0.9%−2,410−21.7%ReducedHolders
Q2 202511,093$11.0M1.1%−105−0.9%ReducedHolders
Q1 202511,198$10.6M1.2%−50−0.4%ReducedHolders
Q4 202411,248$10.3M1.1%−80−0.7%ReducedHolders
Q3 202411,328$10.0M1.1%+11,328NewHolders