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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Formidable Asset 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)
1,355
Value
$1.35M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,355$1.35M0.2%−7−0.5%ReducedHolders
Q1 20261,362$1.17M0.2%−11−0.8%ReducedHolders
Q4 20251,373$1.27M0.2%−3−0.2%ReducedHolders
Q3 20251,376$1.36M0.2%+90+7.0%AddedHolders
Q2 20251,286$1.22M0.2%00.0%UnchangedHolders
Q1 20251,286$1.22M0.2%−3−0.2%ReducedHolders
Q4 20241,289$1.18M0.2%−3−0.2%ReducedHolders
Q3 20241,292$1.15M0.2%−36−2.7%ReducedHolders
Q2 20241,328$1.13M0.2%+25+1.9%AddedHolders
Q1 20241,303$954.6K0.2%+495+61.3%AddedHolders
Q4 2023808$533.3K0.1%+7+0.9%AddedHolders
Q3 2023801$452.5K0.1%00.0%UnchangedHolders
Q2 2023801$431.0K0.1%00.0%UnchangedHolders
Q1 2023801$398.0K0.1%−10−1.2%ReducedHolders
Q4 2022811$370.0K0.1%−1−0.1%ReducedHolders
Q3 2022812$405.0K0.1%+1+0.1%AddedHolders
Q2 2022811$396.0K0.1%+5+0.6%AddedHolders
Q1 2022806$464.0K0.1%00.0%UnchangedHolders
Q4 2021806$455.0K0.1%−6−0.7%ReducedHolders
Q3 2021812$365.0K0.1%00.0%UnchangedHolders
Q2 2021812$331.0K0.1%00.0%UnchangedHolders
Q1 2021812$287.0K0.1%––Holders

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