Aristotle Atlantic Partners, LLC

SEC CIK: 0001697267
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Aristotle Atlantic Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 28,833
Value: $27.0M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Aristotle Atlantic Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,833	$27.0M	1.1%	−550−1.9%	Reduced	Holders
Q1 2026	29,383	$29.3M	1.4%	+154+0.5%	Added	Holders
Q4 2025	29,229	$25.2M	1.2%	−42,258−59.1%	Reduced	Holders
Q3 2025	71,487	$66.2M	1.9%	−9,045−11.2%	Reduced	Holders
Q2 2025	80,532	$79.7M	2.4%	−2,079−2.5%	Reduced	Holders
Q1 2025	82,611	$78.1M	2.6%	+1,062+1.3%	Added	Holders
Q4 2024	81,549	$74.7M	2.3%	−3,629−4.3%	Reduced	Holders
Q3 2024	85,178	$75.5M	2.3%	+851+1.0%	Added	Holders
Q2 2024	84,327	$71.7M	2.3%	−3,222−3.7%	Reduced	Holders
Q1 2024	87,549	$64.1M	2.1%	−2,104−2.3%	Reduced	Holders
Q4 2023	89,653	$59.2M	2.1%	+3,236+3.7%	Added	Holders
Q3 2023	86,417	$48.8M	2.0%	−681−0.8%	Reduced	Holders
Q2 2023	87,098	$46.9M	1.8%	+19,079+28.0%	Added	Holders
Q1 2023	68,019	$33.8M	1.7%	+442+0.7%	Added	Holders
Q4 2022	67,577	$30.8M	1.7%	−162−0.2%	Reduced	Holders
Q3 2022	67,739	$32.0M	1.9%	+411+0.6%	Added	Holders
Q2 2022	67,328	$32.3M	2.5%	+1,776+2.7%	Added	Holders
Q1 2022	65,552	$37.7M	2.3%	+1,007+1.6%	Added	Holders
Q4 2021	64,545	$36.6M	2.1%	+4,558+7.6%	Added	Holders
Q3 2021	59,987	$27.0M	1.8%	−14,916−19.9%	Reduced	Holders
Q2 2021	74,903	$29.6M	2.0%	+797+1.1%	Added	Holders
Q1 2021	74,106	$26.1M	1.9%	–	–	Holders

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