Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 232
- Value
- $217.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 232 | $217.0K | <0.1% | +24+11.5% | Added | Holders |
| Q1 2026 | 208 | $207.3K | <0.1% | −1,300−86.2% | Reduced | Holders |
| Q4 2025 | 1,508 | $1.30M | <0.1% | −536−26.2% | Reduced | Holders |
| Q3 2025 | 2,044 | $1.89M | <0.1% | −157−7.1% | Reduced | Holders |
| Q2 2025 | 2,201 | $2.18M | <0.1% | +100+4.8% | Added | Holders |
| Q1 2025 | 2,101 | $1.99M | <0.1% | +740+54.4% | Added | Holders |
| Q4 2024 | 1,361 | $1.25M | <0.1% | −27−1.9% | Reduced | Holders |
| Q3 2024 | 1,388 | $1.23M | <0.1% | +1,388 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,204−100.0% | Sold out | Holders |
| Q1 2023 | 8,204 | $4.08M | <0.1% | −6,800−45.3% | Reduced | Holders |
| Q4 2022 | 15,004 | $6.85M | <0.1% | −8,600−36.4% | Reduced | Holders |
| Q3 2022 | 23,604 | $11.1M | 0.1% | −4,600−16.3% | Reduced | Holders |
| Q2 2022 | 28,204 | $13.5M | 0.1% | +20,292+256.5% | Added | Holders |
| Q1 2022 | 7,912 | $4.56M | <0.1% | +7,912 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −8,708−100.0% | Sold out | Holders |
| Q1 2021 | 8,708 | $3.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.