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Livermore
Livermore
ZHEN

Curtis Advisory Group, LLC

SEC CIK
0001664656
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Curtis 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)
5,317
Value
$4.97M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of COST by Curtis Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,317$4.97M1.0%+200+3.9%AddedHolders
Q1 20265,117$5.10M1.1%+582+12.8%AddedHolders
Q4 20254,535$3.91M0.8%+1,641+56.7%AddedHolders
Q3 20252,894$2.68M0.6%+460+18.9%AddedHolders
Q2 20252,434$2.41M0.6%+85+3.6%AddedHolders
Q1 20252,349$2.22M0.7%+490+26.4%AddedHolders
Q4 20241,859$1.70M0.5%−25−1.3%ReducedHolders
Q3 20241,884$1.67M0.5%−25−1.3%ReducedHolders
Q2 20241,909$1.62M0.6%−15−0.8%ReducedHolders
Q1 20241,924$1.41M0.5%−20−1.0%ReducedHolders
Q4 20231,944$1.28M0.6%−5−0.3%ReducedHolders
Q3 20231,949$1.10M0.4%+5+0.3%AddedHolders
Q2 20231,944$1.05M0.3%+160+9.0%AddedHolders
Q1 20231,784$886.4K0.3%−336−15.8%ReducedHolders
Q4 20222,120$967.8K0.4%−205−8.8%ReducedHolders
Q3 20222,325$1.10M0.5%00.0%UnchangedHolders
Q2 20222,325$1.11M0.4%−10.0%ReducedHolders
Q1 20222,326$1.34M0.5%+10.0%AddedHolders
Q4 20212,325$1.32M0.4%+45+2.0%AddedHolders
Q3 20212,280$1.02M0.4%−291−11.3%ReducedHolders
Q2 20212,571$1.02M0.4%−50−1.9%ReducedHolders
Q1 20212,621$924.0K0.4%––Holders

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