CIBC Private Wealth Group, LLC

SEC CIK: 0001298088
Latest filing: Feb 12, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by CIBC Private Wealth Group, LLC, 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 Q4 2025 holdings

Shares (Q4 2025): 109,995
Value: $94.9M
% of portfolio: 0.2%
Quarters held: 20; Since Q1 2021

Holdings of COST by CIBC Private Wealth Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	109,995	$94.9M	0.2%	−370.0%	Reduced	Holders
Q3 2025	110,032	$101.8M	0.2%	+2,328+2.2%	Added	Holders
Q2 2025	107,704	$106.6M	0.2%	−14,172−11.6%	Reduced	Holders
Q1 2025	121,876	$110.8M	0.2%	−2,964−2.4%	Reduced	Holders
Q4 2024	124,840	$115.8M	0.2%	−5,632−4.3%	Reduced	Holders
Q3 2024	130,472	$115.7M	0.2%	−8,252−5.9%	Reduced	Holders
Q2 2024	138,724	$122.2M	0.2%	+2,716+2.0%	Added	Holders
Q1 2024	136,008	$98.1M	0.2%	−328,158−70.7%	Reduced	Holders
Q4 2023	464,166	$306.4M	0.6%	−74,168−13.8%	Reduced	Holders
Q3 2023	538,334	$304.1M	0.7%	−34,541−6.0%	Reduced	Holders
Q2 2023	572,875	$308.4M	0.7%	−100,055−14.9%	Reduced	Holders
Q1 2023	672,930	$334.4M	1.0%	−3,888−0.6%	Reduced	Holders
Q4 2022	676,818	$243.4M	0.8%	−4,673−0.7%	Reduced	Holders
Q3 2022	681,491	$321.8M	0.9%	+105,784+18.4%	Added	Holders
Q2 2022	575,707	$275.9M	0.7%	−152,752−21.0%	Reduced	Holders
Q1 2022	728,459	$419.5M	0.9%	+4,517+0.6%	Added	Holders
Q4 2021	723,942	$411.0M	0.9%	+6,790+0.9%	Added	Holders
Q3 2021	717,152	$322.3M	0.7%	+8,444+1.2%	Added	Holders
Q2 2021	708,708	$280.4M	0.6%	+16,808+2.4%	Added	Holders
Q1 2021	691,900	$243.9M	0.6%	–	–	Holders

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