Gladstone Institutional Advisory LLC

SEC CIK: 0001766530
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Gladstone Institutional Advisory 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): 8,562
Value: $8.01M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by Gladstone Institutional Advisory LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,562	$8.01M	0.3%	+106+1.3%	Added	Holders
Q1 2026	8,456	$8.43M	0.3%	−430−4.8%	Reduced	Holders
Q4 2025	8,886	$7.66M	0.3%	−1,581−15.1%	Reduced	Holders
Q3 2025	10,467	$9.69M	0.4%	−1,013−8.8%	Reduced	Holders
Q2 2025	11,480	$11.4M	0.5%	+1,883+19.6%	Added	Holders
Q1 2025	9,597	$9.08M	0.4%	−257−2.6%	Reduced	Holders
Q4 2024	9,854	$9.03M	0.4%	+820+9.1%	Added	Holders
Q3 2024	9,034	$8.01M	0.4%	−1,447−13.8%	Reduced	Holders
Q2 2024	10,481	$8.91M	0.5%	−371−3.4%	Reduced	Holders
Q1 2024	10,852	$7.95M	0.4%	−2,574−19.2%	Reduced	Holders
Q4 2023	13,426	$8.86M	0.5%	−395−2.9%	Reduced	Holders
Q3 2023	13,821	$7.81M	0.5%	−24−0.2%	Reduced	Holders
Q2 2023	13,845	$7.45M	0.5%	+2,187+18.8%	Added	Holders
Q1 2023	11,658	$5.79M	0.4%	+4,638+66.1%	Added	Holders
Q4 2022	7,020	$3.20M	0.2%	−235−3.2%	Reduced	Holders
Q3 2022	7,255	$3.43M	0.3%	+692+10.5%	Added	Holders
Q2 2022	6,563	$3.15M	0.2%	−1,981−23.2%	Reduced	Holders
Q1 2022	8,544	$4.92M	0.3%	−2,458−22.3%	Reduced	Holders
Q4 2021	11,002	$6.25M	0.5%	+4,446+67.8%	Added	Holders
Q3 2021	6,556	$2.95M	0.3%	+4,162+173.9%	Added	Holders
Q2 2021	2,394	$947.0K	0.1%	+727+43.6%	Added	Holders
Q1 2021	1,667	$588.0K	0.1%	–	–	Holders

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