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Livermore
Livermore
ZHEN

Capco Asset Management, LLC

SEC CIK
0001698068
Latest filing
Aug 5, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Capco Asset 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)
380
Value
$355.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Capco Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380$355.5K0.1%00.0%UnchangedHolders
Q1 2026380$378.6K0.1%00.0%UnchangedHolders
Q4 2025380$327.7K0.1%00.0%UnchangedHolders
Q3 2025380$351.7K0.1%00.0%UnchangedHolders
Q2 2025380$376.2K0.1%00.0%UnchangedHolders
Q1 2025380$359.4K0.1%00.0%UnchangedHolders
Q4 2024380$348.2K0.1%00.0%UnchangedHolders
Q3 2024380$336.9K0.1%00.0%UnchangedHolders
Q2 2024380$323.0K0.1%00.0%UnchangedHolders
Q1 2024380$278.4K0.1%00.0%UnchangedHolders
Q4 2023380$250.8K0.1%00.0%UnchangedHolders
Q3 2023380$214.7K0.1%00.0%UnchangedHolders
Q2 2023380$204.6K0.1%00.0%UnchangedHolders
Q1 2023380$188.8K<0.1%00.0%UnchangedHolders
Q4 2022380$173.5K<0.1%00.0%UnchangedHolders
Q3 2022380$179.0K0.1%−85−18.3%ReducedHolders
Q2 2022465$223.0K0.1%−102−18.0%ReducedHolders
Q1 2022567$327.0K0.1%00.0%UnchangedHolders
Q4 2021567$322.0K0.1%00.0%UnchangedHolders
Q3 2021567$255.0K0.1%+187+49.2%AddedHolders
Q2 2021380$150.0K<0.1%00.0%UnchangedHolders
Q1 2021380$134.0K<0.1%––Holders

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