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Livermore
Livermore
ZHEN

Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Verity & Verity, 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)
815
Value
$762.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026815$762.4K0.1%−100−10.9%ReducedHolders
Q1 2026915$911.7K0.1%−706−43.6%ReducedHolders
Q4 20251,621$1.40M0.1%+635+64.4%AddedHolders
Q3 2025986$912.7K0.1%00.0%UnchangedHolders
Q2 2025986$976.1K0.1%00.0%UnchangedHolders
Q1 2025986$932.5K0.1%−299−23.3%ReducedHolders
Q4 20241,285$1.18M0.1%00.0%UnchangedHolders
Q3 20241,285$1.14M0.1%−245−16.0%ReducedHolders
Q2 20241,530$1.30M0.1%−99−6.1%ReducedHolders
Q1 20241,629$1.19M0.1%00.0%UnchangedHolders
Q4 20231,629$1.08M0.1%00.0%UnchangedHolders
Q3 20231,629$920.3K0.1%00.0%UnchangedHolders
Q2 20231,629$877.0K0.1%−967−37.2%ReducedHolders
Q1 20232,596$1.29M0.2%−13−0.5%ReducedHolders
Q4 20222,609$1.19M0.2%+830+46.7%AddedHolders
Q3 20221,779$840.0K0.1%+64+3.7%AddedHolders
Q2 20221,715$822.0K0.1%+34+2.0%AddedHolders
Q1 20221,681$968.0K0.1%+397+30.9%AddedHolders
Q4 20211,284$729.0K0.1%+17+1.3%AddedHolders
Q3 20211,267$636.0K0.1%00.0%UnchangedHolders
Q2 20211,267$501.0K0.1%00.0%UnchangedHolders
Q1 20211,267$483.0K0.1%––Holders

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