Skip to main content
Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by EULAV Asset Management, 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)
26,500
Value
$24.8M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of COST by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,500$24.8M0.8%−2,200−7.7%ReducedHolders
Q1 202628,700$28.6M0.9%−27,400−48.8%ReducedHolders
Q4 202556,100$48.4M1.3%00.0%UnchangedHolders
Q3 202556,100$51.9M1.2%00.0%UnchangedHolders
Q2 202556,100$55.5M1.3%−1,000−1.8%ReducedHolders
Q1 202557,100$54.0M1.3%−5,200−8.3%ReducedHolders
Q4 202462,300$57.1M1.4%−1,500−2.4%ReducedHolders
Q3 202463,800$56.6M1.4%−50.0%ReducedHolders
Q2 202463,805$54.2M1.5%00.0%UnchangedHolders
Q1 202463,805$46.7M1.3%+20.0%AddedHolders
Q4 202363,803$42.1M1.3%00.0%UnchangedHolders
Q3 202363,803$36.0M1.3%+30.0%AddedHolders
Q2 202363,800$34.3M1.3%00.0%UnchangedHolders
Q1 202363,800$31.7M1.2%00.0%UnchangedHolders
Q4 202263,800$29.1M1.3%−1,500−2.3%ReducedHolders
Q3 202265,300$30.8M1.4%00.0%UnchangedHolders
Q2 202265,300$31.3M1.3%−18,106−21.7%ReducedHolders
Q1 202283,406$48.0M1.4%+4,997+6.4%AddedHolders
Q4 202178,409$44.5M1.1%00.0%UnchangedHolders
Q3 202178,409$35.2M0.9%−30.0%ReducedHolders
Q2 202178,412$31.0M0.8%00.0%UnchangedHolders
Q1 202178,412$27.6M0.7%––Holders

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