Skip to main content
Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Advisor Group Holdings, Inc., 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)
305,164
Value
$285.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,164$285.9M0.3%+14,751+5.1%AddedHolders
Q1 2026290,413$289.7M0.4%+27,203+10.3%AddedHolders
Q4 2025263,210$227.3M0.3%−20,337−7.2%ReducedHolders
Q3 2025283,547$264.3M0.4%+66,269+30.5%AddedHolders
Q2 2025217,278$214.8M0.4%+21,532+11.0%AddedHolders
Q1 2025195,746$185.5M0.4%−33,982−14.8%ReducedHolders
Q4 2024229,728$173.0M0.4%+39,663+20.9%AddedHolders
Q3 2024190,065$168.7M0.4%−7,405−3.7%ReducedHolders
Q2 2024197,470$168.1M0.4%−62,274−24.0%ReducedHolders
Q1 2024259,744$190.4M0.4%−21,995−7.8%ReducedHolders
Q4 2023281,739$186.1M0.3%−60,583−17.7%ReducedHolders
Q3 2023342,322$193.5M0.3%+71,440+26.4%AddedHolders
Q2 2023270,882$145.8M0.3%+3,051+1.1%AddedHolders
Q1 2023267,831$133.1M0.3%+3,467+1.3%AddedHolders
Q4 2022264,364$120.7M0.2%+7,554+2.9%AddedHolders
Q3 2022256,810$121.3M0.3%+419+0.2%AddedHolders
Q2 2022256,391$123.0M0.3%−9,097−3.4%ReducedHolders
Q1 2022265,488$148.4M0.3%+14,278+5.7%AddedHolders
Q4 2021251,210$142.7M0.3%+7,350+3.0%AddedHolders
Q3 2021243,860$109.6M0.2%+12,892+5.6%AddedHolders
Q2 2021230,968$91.4M0.2%−2,775−1.2%ReducedHolders
Q1 2021233,743$82.5M0.2%––Holders

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