Motco

SEC CIK: 0001306333
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Motco, 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 Q2 2026 holdings

Shares (Q2 2026): 15,629
Value: $14.6M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Motco, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,629	$14.6M	1.3%	+14+0.1%	Added	Holders
Q1 2026	15,615	$15.6M	1.4%	+121+0.8%	Added	Holders
Q4 2025	15,494	$13.4M	1.2%	−15−0.1%	Reduced	Holders
Q3 2025	15,509	$14.4M	1.3%	+352+2.3%	Added	Holders
Q2 2025	15,157	$14.2M	1.4%	+71+0.5%	Added	Holders
Q1 2025	15,086	$14.3M	1.5%	−245−1.6%	Reduced	Holders
Q4 2024	15,331	$14.0M	1.4%	−456−2.9%	Reduced	Holders
Q3 2024	15,787	$14.0M	1.4%	−1,305−7.6%	Reduced	Holders
Q2 2024	17,092	$14.5M	0.9%	−465−2.6%	Reduced	Holders
Q1 2024	17,557	$12.9M	0.8%	−922−5.0%	Reduced	Holders
Q4 2023	18,479	$12.2M	0.8%	−385−2.0%	Reduced	Holders
Q3 2023	18,864	$10.7M	0.7%	−580−3.0%	Reduced	Holders
Q2 2023	19,444	$10.5M	0.7%	−20−0.1%	Reduced	Holders
Q1 2023	19,464	$9.67M	0.7%	+56+0.3%	Added	Holders
Q4 2022	19,408	$8.86M	0.7%	−179−0.9%	Reduced	Holders
Q3 2022	19,587	$9.25M	0.7%	+166+0.9%	Added	Holders
Q2 2022	19,421	$9.31M	0.7%	−164−0.8%	Reduced	Holders
Q1 2022	19,585	$11.3M	0.7%	−1,256−6.0%	Reduced	Holders
Q4 2021	20,841	$11.8M	0.7%	−747−3.5%	Reduced	Holders
Q3 2021	21,588	$9.70M	0.6%	−41−0.2%	Reduced	Holders
Q2 2021	21,629	$8.56M	0.6%	+118+0.5%	Added	Holders
Q1 2021	21,511	$7.58M	0.5%	–	–	Holders

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