Boston Private Wealth LLC

SEC CIK: 0001626116
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Boston Private Wealth LLC, 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): 8,736
Value: $8.17M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of COST by Boston Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,736	$8.17M	0.5%	−175−2.0%	Reduced	Holders
Q1 2026	8,911	$8.88M	0.6%	−3,346−27.3%	Reduced	Holders
Q4 2025	12,257	$10.6M	0.6%	−1,000−7.5%	Reduced	Holders
Q3 2025	13,257	$12.3M	0.7%	−2,346−15.0%	Reduced	Holders
Q2 2025	15,603	$15.4M	0.8%	−3,982−20.3%	Reduced	Holders
Q1 2025	19,585	$18.5M	0.8%	−7,385−27.4%	Reduced	Holders
Q4 2024	26,970	$24.7M	0.5%	+26,970	New	Holders
Q3 2024	0	$0	0.0%	−30,149−100.0%	Sold out	Holders
Q2 2024	30,149	$25.6M	0.6%	−1,555−4.9%	Reduced	Holders
Q1 2024	31,704	$23.2M	0.5%	−2,318−6.8%	Reduced	Holders
Q4 2023	34,022	$22.5M	0.5%	−10,253−23.2%	Reduced	Holders
Q3 2023	44,275	$25.0M	0.5%	−3,915−8.1%	Reduced	Holders
Q2 2023	48,190	$25.9M	0.5%	−3,616−7.0%	Reduced	Holders
Q1 2023	51,806	$25.7M	0.4%	−4,089−7.3%	Reduced	Holders
Q4 2022	55,895	$25.5M	0.3%	−2,068−3.6%	Reduced	Holders
Q3 2022	57,963	$27.4M	0.4%	+3,783+7.0%	Added	Holders
Q2 2022	54,180	$26.0M	0.4%	−2,879−5.0%	Reduced	Holders
Q1 2022	57,059	$32.9M	0.4%	−5,965−9.5%	Reduced	Holders
Q4 2021	63,024	$35.8M	0.6%	−791−1.2%	Reduced	Holders
Q3 2021	63,815	$28.7M	0.4%	+956+1.5%	Added	Holders
Q2 2021	62,859	$24.9M	0.3%	+1,814+3.0%	Added	Holders
Q1 2021	61,045	$21.5M	0.3%	–	–	Holders

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