CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q1 2026 holdings

Shares (Q1 2026): 80,747
Value: $80.5M
% of portfolio: 0.2%
Quarters held: 20; Since Q1 2021

Holdings of COST by CWM, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	80,747	$80.5M	0.2%	+9,042+12.6%	Added	Holders
Q4 2025	71,705	$61.8M	0.2%	+1,023+1.4%	Added	Holders
Q3 2025	70,682	$65.4M	0.2%	+1,447+2.1%	Added	Holders
Q2 2025	69,235	$68.5M	0.2%	+5,946+9.4%	Added	Holders
Q1 2025	63,289	$59.9M	0.2%	+4,796+8.2%	Added	Holders
Q4 2024	58,493	$53.6M	0.2%	+3,729+6.8%	Added	Holders
Q3 2024	54,764	$48.5M	0.2%	+3,151+6.1%	Added	Holders
Q2 2024	51,613	$43.9M	0.2%	+2,791+5.7%	Added	Holders
Q1 2024	48,822	$35.8M	0.2%	+5,867+13.7%	Added	Holders
Q4 2023	42,955	$28.4M	0.2%	+7,552+21.3%	Added	Holders
Q3 2023	35,403	$20.0M	0.1%	+8,001+29.2%	Added	Holders
Q2 2023	27,402	$14.8M	0.1%	+4,915+21.9%	Added	Holders
Q1 2023	22,487	$11.2M	0.1%	+1,830+8.9%	Added	Holders
Q4 2022	20,657	$9.43M	0.1%	+323+1.6%	Added	Holders
Q3 2022	20,334	$9.60M	0.1%	+1,214+6.3%	Added	Holders
Q2 2022	19,120	$9.16M	0.1%	+573+3.1%	Added	Holders
Q1 2022	18,547	$10.7M	0.1%	+1,618+9.6%	Added	Holders
Q4 2021	16,929	$9.61M	0.1%	–	No prior filing	Holders
Q3 2021	–	–	–	–	Not filed	Holders
Q2 2021	14,391	$5.69M	<0.1%	00.0%	Unchanged	Holders
Q1 2021	14,391	$5.69M	<0.1%	–	–	Holders

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