Skip to main content
Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Mascoma Wealth Management 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)
906
Value
$847.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906$847.5K0.2%−6−0.7%ReducedHolders
Q1 2026912$908.7K0.2%−18−1.9%ReducedHolders
Q4 2025930$802.0K0.2%−12−1.3%ReducedHolders
Q3 2025942$871.9K0.2%+2+0.2%AddedHolders
Q2 2025940$930.5K0.2%00.0%UnchangedHolders
Q1 2025940$889.0K0.2%00.0%UnchangedHolders
Q4 2024940$861.3K0.2%00.0%UnchangedHolders
Q3 2024940$833.3K0.2%−6−0.6%ReducedHolders
Q2 2024946$804.1K0.2%−69−6.8%ReducedHolders
Q1 20241,015$743.6K0.2%−32−3.1%ReducedHolders
Q4 20231,047$691.1K0.2%−13−1.2%ReducedHolders
Q3 20231,060$598.9K0.2%+59+5.9%AddedHolders
Q2 20231,001$556.7K0.2%−149−13.0%ReducedHolders
Q1 20231,150$578.6K0.2%+19+1.7%AddedHolders
Q4 20221,131$516.1K0.2%−19−1.7%ReducedHolders
Q3 20221,150$543.0K0.2%+1+0.1%AddedHolders
Q2 20221,149$551.0K0.2%+29+2.6%AddedHolders
Q1 20221,120$645.0K0.2%+479+74.7%AddedHolders
Q4 2021641$364.0K0.1%+122+23.5%AddedHolders
Q3 2021519$233.0K0.1%−326−38.6%ReducedHolders
Q2 2021845$335.0K0.1%+16+1.9%AddedHolders
Q1 2021829$292.0K0.1%––Holders

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