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Livermore
Livermore
ZHEN

Destination Wealth Management

SEC CIK
0001278573
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Destination Wealth Management, 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)
75,375
Value
$70.5M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of COST by Destination Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,375$70.5M1.6%+602+0.8%AddedHolders
Q1 202674,773$74.5M1.9%+834+1.1%AddedHolders
Q4 202573,939$63.8M1.7%+2,363+3.3%AddedHolders
Q3 202571,576$66.3M1.8%+106+0.1%AddedHolders
Q2 202571,470$70.8M2.1%−1,904−2.6%ReducedHolders
Q1 202573,374$69.4M2.2%−1,085−1.5%ReducedHolders
Q4 202474,459$68.2M2.1%−2,802−3.6%ReducedHolders
Q3 202477,261$68.5M2.1%−1,927−2.4%ReducedHolders
Q2 202479,188$67.3M2.2%−5,333−6.3%ReducedHolders
Q1 202484,521$61.9M2.1%−4,176−4.7%ReducedHolders
Q4 202388,697$58.5M2.0%−1,865−2.1%ReducedHolders
Q3 202390,562$51.2M2.0%−1,531−1.7%ReducedHolders
Q2 202392,093$49.6M1.8%−580−0.6%ReducedHolders
Q1 202392,673$46.0M1.7%+180+0.2%AddedHolders
Q4 202292,493$42.2M1.7%−1,316−1.4%ReducedHolders
Q3 202293,809$44.3M1.9%−6,166−6.2%ReducedHolders
Q2 202299,975$47.9M1.9%−2,247−2.2%ReducedHolders
Q1 2022102,222$58.9M2.2%−5,566−5.2%ReducedHolders
Q4 2021107,788$61.2M2.2%−3,859−3.5%ReducedHolders
Q3 2021111,647$50.2M1.9%−2,770−2.4%ReducedHolders
Q2 2021114,417$45.3M1.7%+439+0.4%AddedHolders
Q1 2021113,978$40.2M1.7%––Holders

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