AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by AE 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 overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 34,258
Value: $32.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,258	$32.0M	0.1%	−25,387−42.6%	Reduced	Holders
Q1 2026	59,645	$59.4M	0.3%	−15,025−20.1%	Reduced	Holders
Q4 2025	74,670	$64.4M	0.4%	+32,542+77.2%	Added	Holders
Q3 2025	42,128	$39.0M	0.2%	+7,510+21.7%	Added	Holders
Q2 2025	34,618	$34.3M	0.3%	+2,366+7.3%	Added	Holders
Q1 2025	32,252	$30.5M	0.3%	+3,208+11.0%	Added	Holders
Q4 2024	29,044	$26.6M	0.2%	+4,163+16.7%	Added	Holders
Q3 2024	24,881	$22.1M	0.2%	+2,779+12.6%	Added	Holders
Q2 2024	22,102	$18.8M	0.2%	+4,505+25.6%	Added	Holders
Q1 2024	17,597	$12.9M	0.1%	−44,663−71.7%	Reduced	Holders
Q4 2023	62,260	$42.8M	0.2%	+4,830+8.4%	Added	Holders
Q3 2023	57,430	$32.4M	0.2%	+3,693+6.9%	Added	Holders
Q2 2023	53,737	$28.9M	0.2%	−3,956−6.9%	Reduced	Holders
Q1 2023	57,693	$28.7M	0.2%	+891+1.6%	Added	Holders
Q4 2022	56,802	$25.9M	0.2%	−40−0.1%	Reduced	Holders
Q3 2022	56,842	$26.8M	0.2%	+13,129+30.0%	Added	Holders
Q2 2022	43,713	$21.0M	0.2%	+2,144+5.2%	Added	Holders
Q1 2022	41,569	$23.9M	0.2%	+4,056+10.8%	Added	Holders
Q4 2021	37,513	$21.3M	0.1%	+1,962+5.5%	Added	Holders
Q3 2021	35,551	$16.0M	0.1%	+2,271+6.8%	Added	Holders
Q2 2021	33,280	$13.2M	0.1%	+4,339+15.0%	Added	Holders
Q1 2021	28,941	$10.2M	0.1%	–	–	Holders

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