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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Claro 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)
2,430
Value
$2.27M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,430$2.27M0.2%−11−0.5%ReducedHolders
Q1 20262,441$2.43M0.3%+337+16.0%AddedHolders
Q4 20252,104$1.81M0.2%+101+5.0%AddedHolders
Q3 20252,003$1.85M0.3%+41+2.1%AddedHolders
Q2 20251,962$1.94M0.3%−773−28.3%ReducedHolders
Q1 20252,735$2.59M0.3%+99+3.8%AddedHolders
Q4 20242,636$2.42M0.3%−141−5.1%ReducedHolders
Q3 20242,777$2.46M0.3%+495+21.7%AddedHolders
Q2 20242,282$1.94M0.3%+251+12.4%AddedHolders
Q1 20242,031$1.49M0.3%+89+4.6%AddedHolders
Q4 20231,942$1.28M0.3%+71+3.8%AddedHolders
Q3 20231,871$1.06M0.3%+143+8.3%AddedHolders
Q2 20231,728$930.3K0.2%+65+3.9%AddedHolders
Q1 20231,663$826.3K0.2%+50+3.1%AddedHolders
Q4 20221,613$736.2K0.2%+190+13.4%AddedHolders
Q3 20221,423$682.0K0.3%00.0%UnchangedHolders
Q2 20221,423$682.0K0.3%+264+22.8%AddedHolders
Q1 20221,159$658.0K0.2%00.0%UnchangedHolders
Q4 20211,159$658.0K0.2%+125+12.1%AddedHolders
Q3 20211,034$465.0K0.2%−13−1.2%ReducedHolders
Q2 20211,047$414.0K0.2%+1+0.1%AddedHolders
Q1 20211,046$369.0K0.2%––Holders

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