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Livermore
Livermore
ZHEN

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Berkeley Capital Partners, 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)
782
Value
$731.4K
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of COST by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026782$731.4K0.2%+13+1.7%AddedHolders
Q1 2026769$766.1K0.2%+160+26.3%AddedHolders
Q4 2025609$525.1K0.1%−3−0.5%ReducedHolders
Q3 2025612$566.8K0.1%+15+2.5%AddedHolders
Q2 2025597$590.5K0.1%−244−29.0%ReducedHolders
Q1 2025841$794.9K0.2%+30+3.7%AddedHolders
Q4 2024811$743.5K0.2%−26−3.1%ReducedHolders
Q3 2024837$742.4K0.2%+99+13.4%AddedHolders
Q2 2024738$627.7K0.2%+30+4.2%AddedHolders
Q1 2024708$519.0K0.2%00.0%UnchangedHolders
Q4 2023708$467.6K0.2%00.0%UnchangedHolders
Q3 2023708$400.2K0.1%00.0%UnchangedHolders
Q2 2023708$381.3K0.1%−20−2.7%ReducedHolders
Q1 2023728$361.8K0.1%+2+0.3%AddedHolders
Q4 2022726$331.5K0.1%+3+0.4%AddedHolders
Q3 2022723$342.0K0.1%+32+4.6%AddedHolders
Q2 2022691$331.0K0.1%+170+32.6%AddedHolders
Q1 2022521$300.0K0.1%−36−6.5%ReducedHolders
Q4 2021557$316.0K0.1%−2−0.4%ReducedHolders
Q3 2021559$251.0K0.1%+559NewHolders