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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Segment 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)
21,774
Value
$20.4M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,774$20.4M1.1%+190+0.9%AddedHolders
Q1 202621,584$21.5M1.3%+281+1.3%AddedHolders
Q4 202521,303$18.4M1.1%+304+1.4%AddedHolders
Q3 202520,999$19.4M1.2%−24−0.1%ReducedHolders
Q2 202521,023$20.8M1.3%−388−1.8%ReducedHolders
Q1 202521,411$20.3M1.4%+47+0.2%AddedHolders
Q4 202421,364$19.6M1.3%+88+0.4%AddedHolders
Q3 202421,276$18.9M1.3%−13−0.1%ReducedHolders
Q2 202421,289$18.1M1.3%−12−0.1%ReducedHolders
Q1 202421,301$15.6M1.2%+966+4.8%AddedHolders
Q4 202320,335$13.4M1.2%+616+3.1%AddedHolders
Q3 202319,719$11.1M1.1%+688+3.6%AddedHolders
Q2 202319,031$10.2M1.1%−213−1.1%ReducedHolders
Q1 202319,244$9.56M1.1%+758+4.1%AddedHolders
Q4 202218,486$8.44M1.0%−256−1.4%ReducedHolders
Q3 202218,742$8.85M1.1%+17,852+2,005.8%AddedHolders
Q2 2022890$426.0K0.1%−248−21.8%ReducedHolders
Q1 20221,138$656.0K0.1%−23−2.0%ReducedHolders
Q4 20211,161$659.0K0.1%+228+24.4%AddedHolders
Q3 2021933$419.0K<0.1%−87−8.5%ReducedHolders
Q2 20211,020$404.0K<0.1%−1−0.1%ReducedHolders
Q1 20211,021$360.0K<0.1%––Holders

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