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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Exeter Financial, 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)
587
Value
$549.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Exeter Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026587$549.4K0.2%00.0%UnchangedHolders
Q1 2026587$584.9K0.2%00.0%UnchangedHolders
Q4 2025587$505.9K0.2%+1+0.2%AddedHolders
Q3 2025586$542.8K0.2%00.0%UnchangedHolders
Q2 2025586$580.2K0.3%−134−18.6%ReducedHolders
Q1 2025720$680.8K0.3%00.0%UnchangedHolders
Q4 2024720$659.4K0.3%+1+0.1%AddedHolders
Q3 2024719$637.7K0.3%+25+3.6%AddedHolders
Q2 2024694$589.9K0.3%−250−26.5%ReducedHolders
Q1 2024944$665.2K0.3%00.0%UnchangedHolders
Q4 2023944$629.5K0.3%+301+46.8%AddedHolders
Q3 2023643$363.4K0.2%00.0%UnchangedHolders
Q2 2023643$340.5K0.2%00.0%UnchangedHolders
Q1 2023643$317.3K0.2%+1+0.2%AddedHolders
Q4 2022642$293.2K0.2%00.0%UnchangedHolders
Q3 2022642$303.0K0.2%+1+0.2%AddedHolders
Q2 2022641$308.0K0.2%00.0%UnchangedHolders
Q1 2022641$369.0K0.2%00.0%UnchangedHolders
Q4 2021641$333.0K0.2%−200−23.8%ReducedHolders
Q3 2021841$378.0K0.2%−49−5.5%ReducedHolders
Q2 2021890$355.0K0.2%+50+6.0%AddedHolders
Q1 2021840$296.0K0.2%––Holders

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