Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Vontobel Holding Ltd., 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): 69,986
Value: $65.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COST by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,986	$65.5M	0.2%	+31,363+81.2%	Added	Holders
Q1 2026	38,623	$38.5M	0.1%	−1,267−3.2%	Reduced	Holders
Q4 2025	39,890	$34.4M	0.1%	+18,299+84.8%	Added	Holders
Q3 2025	21,591	$20.0M	0.1%	−1,876−8.0%	Reduced	Holders
Q2 2025	23,467	$23.2M	0.1%	−4,379−15.7%	Reduced	Holders
Q1 2025	27,846	$26.3M	0.1%	+5,092+22.4%	Added	Holders
Q4 2024	22,754	$20.8M	0.1%	+459+2.1%	Added	Holders
Q3 2024	22,295	$19.8M	0.1%	−5,432−19.6%	Reduced	Holders
Q2 2024	27,727	$23.6M	0.1%	−19,066−40.7%	Reduced	Holders
Q1 2024	46,793	$34.3M	0.3%	−11,895−20.3%	Reduced	Holders
Q4 2023	58,688	$38.7M	0.3%	−6,034−9.3%	Reduced	Holders
Q3 2023	64,722	$36.6M	0.3%	+5,483+9.3%	Added	Holders
Q2 2023	59,239	$31.9M	0.3%	+16,361+38.2%	Added	Holders
Q1 2023	42,878	$21.3M	0.2%	−1,246−2.8%	Reduced	Holders
Q4 2022	44,124	$20.0M	0.2%	+14,690+49.9%	Added	Holders
Q3 2022	29,434	$14.1M	0.2%	+3,562+13.8%	Added	Holders
Q2 2022	25,872	$12.2M	0.1%	+7,269+39.1%	Added	Holders
Q1 2022	18,603	$10.7M	0.1%	+1,804+10.7%	Added	Holders
Q4 2021	16,799	$9.47M	0.1%	−1,465−8.0%	Reduced	Holders
Q3 2021	18,264	$8.21M	0.1%	+1,355+8.0%	Added	Holders
Q2 2021	16,909	$6.74M	0.1%	−7,600−31.0%	Reduced	Holders
Q1 2021	24,509	$8.64M	0.1%	–	–	Holders

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