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Livermore
Livermore
ZHEN

Scholtz & Company, LLC

SEC CIK
0001606134
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Scholtz & Company, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COST by Scholtz & Company, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−203−100.0%Sold outHolders
Q1 2026203$202.3K0.1%+203NewHolders
Q4 20250$00.0%−350−100.0%Sold outHolders
Q3 2025350$324.0K0.1%−100−22.2%ReducedHolders
Q2 2025450$445.5K0.2%00.0%UnchangedHolders
Q1 2025450$425.6K0.2%−118−20.8%ReducedHolders
Q4 2024568$520.4K0.2%00.0%UnchangedHolders
Q3 2024568$503.5K0.2%−22−3.7%ReducedHolders
Q2 2024590$501.5K0.2%−200−25.3%ReducedHolders
Q1 2024790$578.8K0.3%−25−3.1%ReducedHolders
Q4 2023815$538.0K0.3%−3,722−82.0%ReducedHolders
Q3 20234,537$2.56M1.7%−209−4.4%ReducedHolders
Q2 20234,746$2.56M1.6%+1,014+27.2%AddedHolders
Q1 20233,732$1.85M1.3%+2,429+186.4%AddedHolders
Q4 20221,303$595.0K0.4%+1,303NewHolders
Q2 20220$00.0%−4,959−100.0%Sold outHolders
Q1 20224,959$2.86M1.1%+730+17.3%AddedHolders
Q4 20214,229$2.40M0.8%−152−3.5%ReducedHolders
Q3 20214,381$1.97M0.7%−25−0.6%ReducedHolders
Q2 20214,406$1.74M0.6%+34+0.8%AddedHolders
Q1 20214,372$1.54M0.6%––Holders

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