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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Whalerock Point Partners, 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)
13,251
Value
$12.4M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,251$12.4M2.1%+150+1.1%AddedHolders
Q1 202613,101$13.1M2.5%−20−0.2%ReducedHolders
Q4 202513,121$11.3M2.2%+173+1.3%AddedHolders
Q3 202512,948$12.0M2.4%+95+0.7%AddedHolders
Q2 202512,853$12.7M2.8%+40.0%AddedHolders
Q1 202512,849$12.2M2.9%+219+1.7%AddedHolders
Q4 202412,630$11.6M2.7%+157+1.3%AddedHolders
Q3 202412,473$11.1M2.6%+386+3.2%AddedHolders
Q2 202412,087$10.3M2.7%+69+0.6%AddedHolders
Q1 202412,018$8.80M2.4%+106+0.9%AddedHolders
Q4 202311,912$7.86M2.4%−287−2.4%ReducedHolders
Q3 202312,199$6.89M2.4%+397+3.4%AddedHolders
Q2 202311,802$6.35M2.2%+45+0.4%AddedHolders
Q1 202311,757$5.84M2.2%+212+1.8%AddedHolders
Q4 202211,545$5.27M2.1%−189−1.6%ReducedHolders
Q3 202211,734$5.54M2.4%+120+1.0%AddedHolders
Q2 202211,614$5.57M2.4%+70+0.6%AddedHolders
Q1 202211,544$6.65M2.4%+80+0.7%AddedHolders
Q4 202111,464$6.51M2.2%00.0%UnchangedHolders
Q3 202111,464$5.15M2.0%00.0%UnchangedHolders
Q2 202111,464$4.54M1.7%00.0%UnchangedHolders
Q1 202111,464$4.04M1.8%––Holders

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