Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Xponance, Inc., 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): 105,848
Value: $99.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of COST by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,848	$99.0M	0.6%	−25,048−19.1%	Reduced	Holders
Q1 2026	130,896	$130.4M	0.9%	+8,465+6.9%	Added	Holders
Q4 2025	122,431	$105.6M	0.8%	+5,730+4.9%	Added	Holders
Q3 2025	116,701	$108.0M	0.9%	−1,459−1.2%	Reduced	Holders
Q2 2025	118,160	$117.0M	1.0%	+3,731+3.3%	Added	Holders
Q1 2025	114,429	$108.2M	1.0%	+1,583+1.4%	Added	Holders
Q4 2024	112,846	$103.4M	0.9%	+1,519+1.4%	Added	Holders
Q3 2024	111,327	$98.7M	1.0%	−1,363−1.2%	Reduced	Holders
Q2 2024	112,690	$95.8M	1.0%	+9,460+9.2%	Added	Holders
Q1 2024	103,230	$75.6M	0.8%	+913+0.9%	Added	Holders
Q4 2023	102,317	$67.5M	0.8%	+3,583+3.6%	Added	Holders
Q3 2023	98,734	$55.8M	0.8%	+1,126+1.2%	Added	Holders
Q2 2023	97,608	$52.6M	0.7%	−8,214−7.8%	Reduced	Holders
Q1 2023	105,822	$52.6M	0.8%	+8,371+8.6%	Added	Holders
Q4 2022	97,451	$44.5M	0.7%	+9,198+10.4%	Added	Holders
Q3 2022	88,253	$41.7M	0.8%	+2,175+2.5%	Added	Holders
Q2 2022	86,078	$41.3M	0.8%	−3,599−4.0%	Reduced	Holders
Q1 2022	89,677	$51.6M	0.9%	+809+0.9%	Added	Holders
Q4 2021	88,868	$50.5M	0.8%	+6,023+7.3%	Added	Holders
Q3 2021	82,845	$37.2M	0.7%	−2,202−2.6%	Reduced	Holders
Q2 2021	85,047	$33.7M	0.6%	+14,232+20.1%	Added	Holders
Q1 2021	70,815	$25.0M	0.5%	–	–	Holders

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