Gradient Investments LLC

SEC CIK: 0001542265
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Gradient Investments 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 Q2 2026 holdings

Shares (Q2 2026): 27,585
Value: $25.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Gradient Investments LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,585	$25.8M	0.4%	+2,276+9.0%	Added	Holders
Q1 2026	25,309	$25.2M	0.4%	−3,036−10.7%	Reduced	Holders
Q4 2025	28,345	$24.4M	0.4%	+2,005+7.6%	Added	Holders
Q3 2025	26,340	$24.4M	0.4%	+1,806+7.4%	Added	Holders
Q2 2025	24,534	$24.3M	0.4%	−717−2.8%	Reduced	Holders
Q1 2025	25,251	$23.9M	0.5%	+3,903+18.3%	Added	Holders
Q4 2024	21,348	$19.6M	0.4%	−2,314−9.8%	Reduced	Holders
Q3 2024	23,662	$21.0M	0.4%	−2,922−11.0%	Reduced	Holders
Q2 2024	26,584	$22.6M	0.5%	+2,316+9.5%	Added	Holders
Q1 2024	24,268	$17.8M	0.4%	−2,547−9.5%	Reduced	Holders
Q4 2023	26,815	$17.7M	0.4%	+2,322+9.5%	Added	Holders
Q3 2023	24,493	$13.8M	0.4%	+1,677+7.4%	Added	Holders
Q2 2023	22,816	$12.3M	0.3%	+1,666+7.9%	Added	Holders
Q1 2023	21,150	$10.5M	0.3%	+4,728+28.8%	Added	Holders
Q4 2022	16,422	$7.50M	0.2%	+1,405+9.4%	Added	Holders
Q3 2022	15,017	$7.09M	0.2%	−323−2.1%	Reduced	Holders
Q2 2022	15,340	$7.35M	0.2%	−6,160−28.7%	Reduced	Holders
Q1 2022	21,500	$12.4M	0.3%	−2,004−8.5%	Reduced	Holders
Q4 2021	23,504	$13.3M	0.3%	−904−3.7%	Reduced	Holders
Q3 2021	24,408	$11.0M	0.3%	−1,750−6.7%	Reduced	Holders
Q2 2021	26,158	$10.3M	0.3%	+1,406+5.7%	Added	Holders
Q1 2021	24,752	$8.72M	0.3%	–	–	Holders

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