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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Compton Wealth Advisory Group, 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)
4,048
Value
$3.74M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of COST by Compton Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,048$3.74M0.8%−3−0.1%ReducedHolders
Q1 20264,051$4.04M0.9%+54+1.4%AddedHolders
Q4 20253,997$3.45M0.8%+90+2.3%AddedHolders
Q3 20253,907$3.62M0.8%−20−0.5%ReducedHolders
Q2 20253,927$3.89M1.0%+47+1.2%AddedHolders
Q1 20253,880$3.67M1.0%−311−7.4%ReducedHolders
Q4 20244,191$3.84M1.0%+37+0.9%AddedHolders
Q3 20244,154$3.68M0.9%+36+0.9%AddedHolders
Q2 20244,118$3.50M0.9%+243+6.3%AddedHolders
Q1 20243,875$2.84M0.8%+83+2.2%AddedHolders
Q4 20233,792$2.50M0.8%+1,072+39.4%AddedHolders
Q3 20232,720$1.54M0.5%+275+11.2%AddedHolders
Q2 20232,445$1.32M0.4%+45+1.9%AddedHolders
Q1 20232,400$1.19M0.4%−97−3.9%ReducedHolders
Q4 20222,497$1.14M0.4%−25−1.0%ReducedHolders
Q3 20222,522$1.19M0.5%+187+8.0%AddedHolders
Q2 20222,335$1.12M0.5%+356+18.0%AddedHolders
Q1 20221,979$1.14M0.4%+121+6.5%AddedHolders
Q4 20211,858$1.05M0.5%+528+39.7%AddedHolders
Q3 20211,330$598.0K0.3%−77−5.5%ReducedHolders
Q2 20211,407$557.0K0.3%−10−0.7%ReducedHolders
Q1 20211,417$499.0K0.3%––Holders

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