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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Centiva Capital, LP, 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)
15
Value
$14.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of COST by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615$14.0K<0.1%−853−98.3%ReducedHolders
Q1 2026868$864.9K<0.1%−4,566−84.0%ReducedHolders
Q4 20255,434$4.69M0.3%+5,434NewHolders
Q3 20250$00.0%−2,532−100.0%Sold outHolders
Q2 20252,532$2.51M0.2%+2,457+3,276.0%AddedHolders
Q1 202575$70.9K<0.1%+75NewHolders
Q4 20240$00.0%−2,852−100.0%Sold outHolders
Q3 20242,852$2.53M0.1%+2,744+2,540.7%AddedHolders
Q2 2024108$91.8K<0.1%+14+14.9%AddedHolders
Q1 202494$68.9K<0.1%+30+46.9%AddedHolders
Q4 202364$42.2K<0.1%−128−66.7%ReducedHolders
Q3 2023192$108.5K<0.1%+192NewHolders
Q2 20230$00.0%−356−100.0%Sold outHolders
Q1 2023356$176.9K<0.1%−5,990−94.4%ReducedHolders
Q4 20226,346$2.90M0.2%+6,280+9,515.2%AddedHolders
Q3 202266$31.0K<0.1%−999−93.8%ReducedHolders
Q2 20221,065$510.0K<0.1%+966+975.8%AddedHolders
Q1 202299$57.0K<0.1%+99NewHolders
Q4 20210$00.0%−1,559−100.0%Sold outHolders
Q3 20211,559$701.0K0.1%−1,540−49.7%ReducedHolders
Q2 20213,099$1.23M0.1%+1,871+152.4%AddedHolders
Q1 20211,228$433.0K0.1%––Holders

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