Keeler Thomas Management LLC

SEC CIK: 0001730660
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Keeler Thomas 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): 224
Value: $209.5K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Keeler Thomas Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	224	$209.5K	0.1%	+2+0.9%	Added	Holders
Q1 2026	222	$221.2K	0.1%	−122−35.5%	Reduced	Holders
Q4 2025	344	$296.6K	0.1%	−29−7.8%	Reduced	Holders
Q3 2025	373	$345.3K	0.1%	−4−1.1%	Reduced	Holders
Q2 2025	377	$373.2K	0.2%	−1,735−82.1%	Reduced	Holders
Q1 2025	2,112	$2.00M	1.0%	−7,068−77.0%	Reduced	Holders
Q4 2024	9,180	$8.41M	3.0%	−666−6.8%	Reduced	Holders
Q3 2024	9,846	$8.73M	2.8%	−313−3.1%	Reduced	Holders
Q2 2024	10,159	$8.63M	2.9%	−235−2.3%	Reduced	Holders
Q1 2024	10,394	$7.56M	2.6%	−187−1.8%	Reduced	Holders
Q4 2023	10,581	$6.98M	2.8%	−291−2.7%	Reduced	Holders
Q3 2023	10,872	$6.10M	2.3%	−520−4.6%	Reduced	Holders
Q2 2023	11,392	$6.13M	2.5%	−794−6.5%	Reduced	Holders
Q1 2023	12,186	$6.05M	2.8%	−5,482−31.0%	Reduced	Holders
Q4 2022	17,668	$8.07M	4.1%	−224−1.3%	Reduced	Holders
Q3 2022	17,892	$8.45M	4.3%	−239−1.3%	Reduced	Holders
Q2 2022	18,131	$8.69M	4.3%	+2,063+12.8%	Added	Holders
Q1 2022	16,068	$9.25M	4.4%	+818+5.4%	Added	Holders
Q4 2021	15,250	$8.66M	3.7%	−114−0.7%	Reduced	Holders
Q3 2021	15,364	$6.91M	3.3%	+222+1.5%	Added	Holders
Q2 2021	15,142	$5.99M	2.9%	+214+1.4%	Added	Holders
Q1 2021	14,928	$5.26M	2.8%	–	–	Holders

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