Greenline Partners, LLC

SEC CIK: 0001697323
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Greenline 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): 2,763
Value: $2.58M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Greenline Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,763	$2.58M	0.3%	00.0%	Unchanged	Holders
Q1 2026	2,763	$2.75M	0.3%	−194−6.6%	Reduced	Holders
Q4 2025	2,957	$2.55M	0.3%	+20+0.7%	Added	Holders
Q3 2025	2,937	$2.72M	0.3%	−30−1.0%	Reduced	Holders
Q2 2025	2,967	$2.94M	0.4%	+30+1.0%	Added	Holders
Q1 2025	2,937	$2.78M	0.4%	+15+0.5%	Added	Holders
Q4 2024	2,922	$2.68M	0.4%	−480−14.1%	Reduced	Holders
Q3 2024	3,402	$3.02M	0.4%	00.0%	Unchanged	Holders
Q2 2024	3,402	$2.88M	0.4%	+192+6.0%	Added	Holders
Q1 2024	3,210	$2.35M	0.4%	00.0%	Unchanged	Holders
Q4 2023	3,210	$2.12M	0.4%	00.0%	Unchanged	Holders
Q3 2023	3,210	$1.81M	0.3%	−6,511−67.0%	Reduced	Holders
Q2 2023	9,721	$5.23M	1.0%	−1,431−12.8%	Reduced	Holders
Q1 2023	11,152	$5.54M	1.1%	−10−0.1%	Reduced	Holders
Q4 2022	11,162	$5.10M	1.0%	−5,515−33.1%	Reduced	Holders
Q3 2022	16,677	$7.88M	1.8%	−38−0.2%	Reduced	Holders
Q2 2022	16,715	$8.01M	1.7%	+289+1.8%	Added	Holders
Q1 2022	16,426	$9.46M	1.8%	−4,108−20.0%	Reduced	Holders
Q4 2021	20,534	$11.7M	2.2%	+181+0.9%	Added	Holders
Q3 2021	20,353	$9.15M	1.9%	+289+1.4%	Added	Holders
Q2 2021	20,064	$7.94M	1.6%	−283−1.4%	Reduced	Holders
Q1 2021	20,347	$7.17M	1.6%	–	–	Holders

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