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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by WESPAC 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)
640
Value
$598.7K
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of COST by WESPAC Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026640$598.7K0.3%00.0%UnchangedHolders
Q1 2026640$637.7K0.3%00.0%UnchangedHolders
Q4 2025640$551.9K0.3%−909−58.7%ReducedHolders
Q3 20251,549$1.43M0.8%−93−5.7%ReducedHolders
Q2 20251,642$1.63M1.1%−54−3.2%ReducedHolders
Q1 20251,696$1.60M1.3%−237−12.3%ReducedHolders
Q4 20241,933$1.77M1.3%−20−1.0%ReducedHolders
Q3 20241,953$1.73M1.3%+5+0.3%AddedHolders
Q2 20241,948$1.66M1.3%−884−31.2%ReducedHolders
Q1 20242,832$2.07M1.2%+627+28.4%AddedHolders
Q4 20232,205$1.46M1.0%+3+0.1%AddedHolders
Q3 20232,202$1.24M0.9%+647+41.6%AddedHolders
Q2 20231,555$837.2K0.7%+38+2.5%AddedHolders
Q1 20231,517$753.8K0.7%+1,517NewHolders
Q4 20220$00.0%−2,865−100.0%Sold outHolders
Q3 20222,865$1.35M1.8%−1,743−37.8%ReducedHolders
Q2 20224,608$2.21M1.7%+3,074+200.4%AddedHolders
Q1 20221,534$883.0K1.0%−91−5.6%ReducedHolders
Q4 20211,625$923.0K0.6%+625+62.5%AddedHolders
Q3 20211,000$449.0K0.3%+1,000NewHolders
Q2 20210$00.0%−1,216−100.0%Sold outHolders
Q1 20211,216$429.0K0.3%––Holders

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