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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Spears Abacus 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)
50,335
Value
$47.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of COST by Spears Abacus Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,335$47.1M0.8%−860−1.7%ReducedHolders
Q1 202651,195$51.0M1.0%−306−0.6%ReducedHolders
Q4 202551,501$44.4M0.8%−810−1.5%ReducedHolders
Q3 202552,311$48.4M0.9%−6,093−10.4%ReducedHolders
Q2 202558,404$57.8M1.2%−226−0.4%ReducedHolders
Q1 202558,630$55.5M1.2%−3,762−6.0%ReducedHolders
Q4 202462,392$57.2M1.2%−1,175−1.8%ReducedHolders
Q3 202463,567$56.4M1.1%+1,654+2.7%AddedHolders
Q2 202461,913$52.6M1.1%−1,727−2.7%ReducedHolders
Q1 202463,640$46.6M1.0%+60,564+1,968.9%AddedHolders
Q4 20233,076$2.03M0.2%+120+4.1%AddedHolders
Q3 20232,956$1.67M0.1%00.0%UnchangedHolders
Q2 20232,956$1.59M0.1%+12+0.4%AddedHolders
Q1 20232,944$1.46M0.1%00.0%UnchangedHolders
Q4 20222,944$1.34M0.1%+720+32.4%AddedHolders
Q3 20222,224$1.05M0.1%00.0%UnchangedHolders
Q2 20222,224$1.07M0.1%00.0%UnchangedHolders
Q1 20222,224$1.28M0.1%00.0%UnchangedHolders
Q4 20212,224$1.26M0.1%+351+18.7%AddedHolders
Q3 20211,873$842.0K0.1%00.0%UnchangedHolders
Q2 20211,873$741.0K0.1%00.0%UnchangedHolders
Q1 20211,873$660.0K0.1%––Holders

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