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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Private Advisory 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)
20,472
Value
$19.2M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Private Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,472$19.2M1.1%−7,130−25.8%ReducedHolders
Q1 202627,602$27.5M1.9%+3,556+14.8%AddedHolders
Q4 202524,046$20.7M1.6%+2,399+11.1%AddedHolders
Q3 202521,647$20.0M1.7%−7,536−25.8%ReducedHolders
Q2 202529,183$28.9M2.7%+42+0.1%AddedHolders
Q1 202529,141$27.6M3.1%+1,981+7.3%AddedHolders
Q4 202427,160$24.9M2.8%+2,383+9.6%AddedHolders
Q3 202424,777$22.0M2.8%−3,053−11.0%ReducedHolders
Q2 202427,830$23.7M3.1%00.0%UnchangedHolders
Q1 202427,830$20.4M2.9%+2,832+11.3%AddedHolders
Q4 202324,998$16.5M2.9%+5,346+27.2%AddedHolders
Q3 202319,652$11.1M2.2%−3,788−16.2%ReducedHolders
Q2 202323,440$12.6M2.5%−151−0.6%ReducedHolders
Q1 202323,591$11.7M2.5%−1,809−7.1%ReducedHolders
Q4 202225,400$11.6M2.5%−72−0.3%ReducedHolders
Q3 202225,472$12.0M2.7%−2,606−9.3%ReducedHolders
Q2 202228,078$13.5M3.0%+10,115+56.3%AddedHolders
Q1 202217,963$10.3M2.0%−11,695−39.4%ReducedHolders
Q4 202129,658$16.8M3.4%+2,069+7.5%AddedHolders
Q3 202127,589$12.4M3.0%+839+3.1%AddedHolders
Q2 202126,750$10.6M2.7%+410+1.6%AddedHolders
Q1 202126,340$9.28M2.7%––Holders

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