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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Wrapmanager Inc, 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)
1,052
Value
$985.0K
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of COST by Wrapmanager Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,052$985.0K0.3%−47−4.3%ReducedHolders
Q1 20261,099$1.10M0.4%+6+0.5%AddedHolders
Q4 20251,093$943.3K0.3%−213−16.3%ReducedHolders
Q3 20251,306$1.21M0.4%−204−13.5%ReducedHolders
Q2 20251,510$1.50M0.4%+29+2.0%AddedHolders
Q1 20251,481$1.40M0.4%+45+3.1%AddedHolders
Q4 20241,436$1.32M0.3%00.0%UnchangedHolders
Q3 20241,436$1.27M0.3%+220+18.1%AddedHolders
Q2 20241,216$1.03M0.3%+178+17.1%AddedHolders
Q1 20241,038$760.5K0.2%+251+31.9%AddedHolders
Q4 2023787$519.5K0.2%+21+2.7%AddedHolders
Q3 2023766$432.8K0.1%+133+21.0%AddedHolders
Q2 2023633$340.8K0.1%−121−16.0%ReducedHolders
Q1 2023754$374.6K0.1%+37+5.2%AddedHolders
Q4 2022717$327.0K0.1%−45−5.9%ReducedHolders
Q3 2022762$360.0K0.1%+215+39.3%AddedHolders
Q2 2022547$262.0K0.1%−4−0.7%ReducedHolders
Q1 2022551$317.0K0.1%−4−0.7%ReducedHolders
Q4 2021555$315.0K0.1%−38−6.4%ReducedHolders
Q3 2021593$266.0K0.1%+4+0.7%AddedHolders
Q2 2021589$233.0K0.1%+589NewHolders