Beta Wealth Group, Inc.

SEC CIK: 0001594417
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Beta Wealth Group, Inc., 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): 946
Value: $884.5K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Beta Wealth Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	946	$884.5K	0.3%	+1+0.1%	Added	Holders
Q1 2026	945	$942.0K	0.4%	+132+16.2%	Added	Holders
Q4 2025	813	$701.4K	0.3%	00.0%	Unchanged	Holders
Q3 2025	813	$752.8K	0.3%	−80−9.0%	Reduced	Holders
Q2 2025	893	$883.6K	0.3%	+26+3.0%	Added	Holders
Q1 2025	867	$820.4K	0.3%	−7−0.8%	Reduced	Holders
Q4 2024	874	$801.0K	0.4%	00.0%	Unchanged	Holders
Q3 2024	874	$774.9K	0.3%	−8−0.9%	Reduced	Holders
Q2 2024	882	$749.5K	0.4%	−9−1.0%	Reduced	Holders
Q1 2024	891	$652.5K	0.3%	−24−2.6%	Reduced	Holders
Q4 2023	915	$604.3K	0.3%	00.0%	Unchanged	Holders
Q3 2023	915	$517.0K	0.3%	00.0%	Unchanged	Holders
Q2 2023	915	$492.5K	0.3%	+1+0.1%	Added	Holders
Q1 2023	914	$454.3K	0.3%	+88+10.7%	Added	Holders
Q4 2022	826	$377.1K	0.3%	00.0%	Unchanged	Holders
Q3 2022	826	$390.0K	0.3%	+1+0.1%	Added	Holders
Q2 2022	825	$396.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	825	$475.0K	0.3%	−102−11.0%	Reduced	Holders
Q4 2021	927	$416.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	927	$416.0K	0.3%	−43−4.4%	Reduced	Holders
Q2 2021	970	$384.0K	0.3%	+36+3.9%	Added	Holders
Q1 2021	934	$329.0K	0.2%	–	–	Holders

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