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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by MCF Advisors 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)
1,724
Value
$1.61M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,724$1.61M0.1%+3+0.2%AddedHolders
Q1 20261,721$1.72M0.1%+559+48.1%AddedHolders
Q4 20251,162$1.00M0.1%+507+77.4%AddedHolders
Q3 2025655$606.7K<0.1%+22+3.5%AddedHolders
Q2 2025633$626.8K<0.1%−21−3.2%ReducedHolders
Q1 2025654$618.6K<0.1%+20+3.2%AddedHolders
Q4 2024634$580.8K<0.1%00.0%UnchangedHolders
Q3 2024634$561.8K<0.1%−3−0.5%ReducedHolders
Q2 2024637$541.9K<0.1%+8+1.3%AddedHolders
Q1 2024629$461.0K<0.1%−66−9.5%ReducedHolders
Q4 2023695$467.6K<0.1%−1,510−68.5%ReducedHolders
Q3 20232,205$1.25M0.1%+225+11.4%AddedHolders
Q2 20231,980$1.07M0.1%+3+0.2%AddedHolders
Q1 20231,977$982.6K0.1%+45+2.3%AddedHolders
Q4 20221,932$881.8K0.1%+77+4.2%AddedHolders
Q3 20221,855$876.0K0.1%+1,296+231.8%AddedHolders
Q2 2022559$268.0K<0.1%00.0%UnchangedHolders
Q1 2022559$322.0K<0.1%+559NewHolders
Q4 20210$00.0%−514−100.0%Sold outHolders
Q3 2021514$231.0K<0.1%+21+4.3%AddedHolders
Q2 2021493$195.0K<0.1%+158+47.2%AddedHolders
Q1 2021335$118.0K<0.1%––Holders

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