Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Private Advisor Group, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of COST by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−75,972−100.0%	Sold out	Holders
Q1 2026	75,972	$75.7M	0.4%	−2,048−2.6%	Reduced	Holders
Q4 2025	78,020	$67.3M	0.3%	−585−0.7%	Reduced	Holders
Q3 2025	78,605	$72.8M	0.4%	+2,318+3.0%	Added	Holders
Q2 2025	76,287	$75.5M	0.4%	+5,123+7.2%	Added	Holders
Q1 2025	71,164	$67.3M	0.4%	+1,469+2.1%	Added	Holders
Q4 2024	69,695	$63.9M	0.4%	+4,315+6.6%	Added	Holders
Q3 2024	65,380	$58.0M	0.4%	+956+1.5%	Added	Holders
Q2 2024	64,424	$54.8M	0.4%	+4,452+7.4%	Added	Holders
Q1 2024	59,972	$43.9M	0.3%	+3,913+7.0%	Added	Holders
Q4 2023	56,059	$37.0M	0.3%	+2,473+4.6%	Added	Holders
Q3 2023	53,586	$30.3M	0.3%	+2,837+5.6%	Added	Holders
Q2 2023	50,749	$27.6M	0.2%	+1,506+3.1%	Added	Holders
Q1 2023	49,243	$24.5M	0.2%	+2,471+5.3%	Added	Holders
Q4 2022	46,772	$6.02M	0.3%	−1,635−3.4%	Reduced	Holders
Q3 2022	48,407	$22.9M	0.3%	−5,587−10.3%	Reduced	Holders
Q2 2022	53,994	$25.9M	0.2%	+2,141+4.1%	Added	Holders
Q1 2022	51,853	$29.9M	0.2%	+2,472+5.0%	Added	Holders
Q4 2021	49,381	$28.0M	0.2%	−12,706−20.5%	Reduced	Holders
Q3 2021	62,087	$27.9M	0.2%	+19,236+44.9%	Added	Holders
Q2 2021	42,851	$17.0M	0.1%	+5,540+14.8%	Added	Holders
Q1 2021	37,311	$13.2M	0.1%	–	–	Holders

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