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Livermore
Livermore
ZHEN

Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Merit Financial Group, 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)
44,872
Value
$42.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Merit Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,872$42.0M0.3%+2,845+6.8%AddedHolders
Q1 202642,027$41.9M0.3%+6,858+19.5%AddedHolders
Q4 202535,169$30.3M0.2%+2,445+7.5%AddedHolders
Q3 202532,724$30.3M0.3%+516+1.6%AddedHolders
Q2 202532,208$31.9M0.4%+10,616+49.2%AddedHolders
Q1 202521,592$20.4M0.3%+2,750+14.6%AddedHolders
Q4 202418,842$17.3M0.3%+2,912+18.3%AddedHolders
Q3 202415,930$14.1M0.3%−2,992−15.8%ReducedHolders
Q2 202418,922$16.1M0.4%−116−0.6%ReducedHolders
Q1 202419,038$14.2M0.3%+6,578+52.8%AddedHolders
Q4 202312,460$8.22M0.3%−3,341−21.1%ReducedHolders
Q3 202315,801$8.93M0.3%+4,260+36.9%AddedHolders
Q2 202311,541$6.21M0.2%−977−7.8%ReducedHolders
Q1 202312,518$6.22M0.2%−1,254−9.1%ReducedHolders
Q4 202213,772$6.29M0.2%+3,272+31.2%AddedHolders
Q3 202210,500$4.96M0.2%−2,153−17.0%ReducedHolders
Q2 202212,653$6.06M0.2%+8,948+241.5%AddedHolders
Q1 20223,705$2.13M0.1%+2,074+127.2%AddedHolders
Q4 20211,631$926.0K0.1%+50+3.2%AddedHolders
Q3 20211,581$710.0K0.1%+1+0.1%AddedHolders
Q2 20211,580$625.0K0.1%+1+0.1%AddedHolders
Q1 20211,579$557.0K0.1%––Holders

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