Skip to main content
Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Jackson Wealth Management, 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)
1,350
Value
$1.26M
% of portfolio
0.7%
Quarters held
20
Since Q1 2021
Holdings of COST by Jackson Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,350$1.26M0.7%−12,975−90.6%ReducedHolders
Q1 202614,325$14.3M1.5%−5,634−28.2%ReducedHolders
Q4 202519,959$17.2M1.7%+20.0%AddedHolders
Q3 202519,957$18.5M1.8%+401+2.1%AddedHolders
Q2 202519,556$19.4M2.1%−803−3.9%ReducedHolders
Q1 202520,359$19.3M2.3%−326−1.6%ReducedHolders
Q4 202420,685$19.0M2.1%+474+2.3%AddedHolders
Q3 202420,211$17.9M2.1%+8,485+72.4%AddedHolders
Q2 202411,726$9.97M2.1%−7,899−40.2%ReducedHolders
Q1 202419,625$14.4M1.8%+1,105+6.0%AddedHolders
Q4 202318,520$12.2M1.6%+393+2.2%AddedHolders
Q3 202318,127$10.2M1.5%−51−0.3%ReducedHolders
Q2 202318,178$9.79M1.4%+18,178NewHolders
Q1 20230$00.0%−11,642−100.0%Sold outHolders
Q4 202211,642$5.31M2.0%−1,921−14.2%ReducedHolders
Q3 202213,563$6.41M1.3%+8,597+173.1%AddedHolders
Q2 20224,966$2.38M1.1%−2,603−34.4%ReducedHolders
Q1 20227,569$4.36M0.6%−174−2.2%ReducedHolders
Q4 20217,743$4.40M0.6%+7,743NewHolders
Q3 20210$00.0%−7,513−100.0%Sold outHolders
Q2 20217,513$2.97M0.4%+692+10.1%AddedHolders
Q1 20216,821$2.40M0.4%––Holders

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