BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by BLB&B Advisors, 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)
- 25,106
- Value
- $23.5M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,106 | $23.5M | 0.9% | +530+2.2% | Added | Holders |
| Q1 2026 | 24,576 | $24.5M | 1.0% | +196+0.8% | Added | Holders |
| Q4 2025 | 24,380 | $21.0M | 0.9% | −1,310−5.1% | Reduced | Holders |
| Q3 2025 | 25,690 | $23.8M | 1.0% | +561+2.2% | Added | Holders |
| Q2 2025 | 25,129 | $24.9M | 1.2% | −112−0.4% | Reduced | Holders |
| Q1 2025 | 25,241 | $23.9M | 1.2% | −49−0.2% | Reduced | Holders |
| Q4 2024 | 25,290 | $23.2M | 1.2% | +1,416+5.9% | Added | Holders |
| Q3 2024 | 23,874 | $21.2M | 1.1% | −351−1.4% | Reduced | Holders |
| Q2 2024 | 24,225 | $20.6M | 1.1% | −453−1.8% | Reduced | Holders |
| Q1 2024 | 24,678 | $18.1M | 1.0% | −821−3.2% | Reduced | Holders |
| Q4 2023 | 25,499 | $16.8M | 1.1% | −830−3.2% | Reduced | Holders |
| Q3 2023 | 26,329 | $14.9M | 1.1% | +710+2.8% | Added | Holders |
| Q2 2023 | 25,619 | $13.8M | 1.0% | +340+1.3% | Added | Holders |
| Q1 2023 | 25,279 | $12.6M | 0.9% | +321+1.3% | Added | Holders |
| Q4 2022 | 24,958 | $11.4M | 0.9% | −137−0.5% | Reduced | Holders |
| Q3 2022 | 25,095 | $11.9M | 1.0% | +623+2.5% | Added | Holders |
| Q2 2022 | 24,472 | $11.7M | 0.9% | +2,648+12.1% | Added | Holders |
| Q1 2022 | 21,824 | $12.6M | 0.8% | +61+0.3% | Added | Holders |
| Q4 2021 | 21,763 | $12.4M | 0.8% | −1,295−5.6% | Reduced | Holders |
| Q3 2021 | 23,058 | $10.4M | 0.7% | −677−2.9% | Reduced | Holders |
| Q2 2021 | 23,735 | $9.39M | 0.7% | +309+1.3% | Added | Holders |
| Q1 2021 | 23,426 | $8.26M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.