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Livermore
Livermore
ZHEN

LexAurum Advisors, LLC

SEC CIK
0001729677
Latest filing
Jul 15, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by LexAurum Advisors, 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)
1,527
Value
$1.43M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of COST by LexAurum Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,527$1.43M0.2%+29+1.9%AddedHolders
Q1 20261,498$1.49M0.2%–No prior filingHolders
Q4 2025––––Not filedHolders
Q3 20251,436$1.33M0.2%−171−10.6%ReducedHolders
Q2 20251,607$1.59M0.3%+69+4.5%AddedHolders
Q1 20251,538$1.45M0.3%+13+0.9%AddedHolders
Q4 20241,525$1.40M0.3%−28−1.8%ReducedHolders
Q3 20241,553$1.38M0.3%00.0%UnchangedHolders
Q2 20241,553$1.32M0.3%−6−0.4%ReducedHolders
Q1 20241,559$1.14M0.3%−474−23.3%ReducedHolders
Q4 20232,033$1.34M0.4%+44+2.2%AddedHolders
Q3 20231,989$1.12M0.3%+458+29.9%AddedHolders
Q2 20231,531$824.3K0.2%−25−1.6%ReducedHolders
Q1 20231,556$773.2K0.3%−50−3.1%ReducedHolders
Q4 20221,606$733.2K0.3%00.0%UnchangedHolders
Q3 20221,606$758.0K0.3%+846+111.3%AddedHolders
Q2 2022760$364.0K0.1%+5+0.7%AddedHolders
Q1 2022755$435.0K0.1%00.0%UnchangedHolders
Q4 2021755$429.0K0.1%+54+7.7%AddedHolders
Q3 2021701$315.0K0.1%+64+10.0%AddedHolders
Q2 2021637$252.0K0.1%+41+6.9%AddedHolders
Q1 2021596$210.0K0.1%––Holders

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