Wealthspire Advisors, LLC

SEC CIK: 0001646247
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Wealthspire Advisors, 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): 18,580
Value: $17.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Wealthspire Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,580	$17.4M	0.1%	+4,419+31.2%	Added	Holders
Q1 2026	14,161	$14.1M	0.1%	−6,274−30.7%	Reduced	Holders
Q4 2025	20,435	$17.6M	0.1%	+3,979+24.2%	Added	Holders
Q3 2025	16,456	$15.2M	0.1%	+657+4.2%	Added	Holders
Q2 2025	15,799	$15.6M	0.1%	+312+2.0%	Added	Holders
Q1 2025	15,487	$14.6M	0.1%	−644−4.0%	Reduced	Holders
Q4 2024	16,131	$14.8M	0.1%	−1,719−9.6%	Reduced	Holders
Q3 2024	17,850	$15.8M	0.2%	+4,026+29.1%	Added	Holders
Q2 2024	13,824	$11.8M	0.2%	+3,349+32.0%	Added	Holders
Q1 2024	10,475	$7.67M	0.1%	+395+3.9%	Added	Holders
Q4 2023	10,080	$6.65M	0.1%	+1,631+19.3%	Added	Holders
Q3 2023	8,449	$4.77M	0.1%	+3,359+66.0%	Added	Holders
Q2 2023	5,090	$2.74M	<0.1%	+423+9.1%	Added	Holders
Q1 2023	4,667	$2.32M	<0.1%	−791−14.5%	Reduced	Holders
Q4 2022	5,458	$2.49M	<0.1%	+988+22.1%	Added	Holders
Q3 2022	4,470	$2.11M	<0.1%	−1,586−26.2%	Reduced	Holders
Q2 2022	6,056	$2.90M	0.1%	+1,427+30.8%	Added	Holders
Q1 2022	4,629	$2.67M	0.1%	−1,419−23.5%	Reduced	Holders
Q4 2021	6,048	$3.43M	0.1%	−1,490−19.8%	Reduced	Holders
Q3 2021	7,538	$3.39M	0.1%	+3,860+104.9%	Added	Holders
Q2 2021	3,678	$1.46M	<0.1%	−6,678−64.5%	Reduced	Holders
Q1 2021	10,356	$3.65M	0.1%	–	–	Holders

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