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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Oct 5, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Acima Private Wealth, 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 Q3 2026 holdings

Shares (Q3 2026)
72
Value
$65.5K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of COST by Acima Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202672$65.5K<0.1%00.0%UnchangedHolders
Q2 202672$67.4K<0.1%00.0%UnchangedHolders
Q1 202672$71.7K<0.1%00.0%UnchangedHolders
Q4 202572$62.1K<0.1%−31−30.1%ReducedHolders
Q3 2025103$95.3K<0.1%−18−14.9%ReducedHolders
Q2 2025121$119.8K<0.1%00.0%UnchangedHolders
Q1 2025121$114.4K<0.1%00.0%UnchangedHolders
Q4 2024121$110.9K<0.1%00.0%UnchangedHolders
Q3 2024121$107.3K<0.1%00.0%UnchangedHolders
Q2 2024121$102.8K<0.1%00.0%UnchangedHolders
Q1 2024121$88.6K<0.1%−33−21.4%ReducedHolders
Q4 2023154$101.7K<0.1%−19−11.0%ReducedHolders
Q3 2023173$97.7K<0.1%00.0%UnchangedHolders
Q2 2023173$93.1K<0.1%−26−13.1%ReducedHolders
Q1 2023199$98.9K<0.1%+29+17.1%AddedHolders
Q4 2022170$77.6K<0.1%00.0%UnchangedHolders
Q3 2022170$80.3K<0.1%00.0%UnchangedHolders
Q2 2022170$81.5K<0.1%00.0%UnchangedHolders
Q1 2022170$98.0K<0.1%00.0%UnchangedHolders
Q4 2021170$97.0K<0.1%00.0%UnchangedHolders
Q3 2021170$76.0K<0.1%00.0%UnchangedHolders
Q2 2021170$67.0K<0.1%00.0%UnchangedHolders
Q1 2021170$60.0K<0.1%––Holders

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