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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by DAGCO, Inc., 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)
505
Value
$472.3K
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of COST by DAGCO, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026505$472.3K0.1%−30−5.6%ReducedHolders
Q1 2026535$533.0K0.1%00.0%UnchangedHolders
Q4 2025535$461.0K0.1%−7−1.3%ReducedHolders
Q3 2025542$501.9K0.1%−30−5.2%ReducedHolders
Q2 2025572$566.1K0.2%+61+11.9%AddedHolders
Q1 2025511$483.3K0.2%+40+8.5%AddedHolders
Q4 2024471$431.5K0.1%−74−13.6%ReducedHolders
Q3 2024545$482.9K0.2%00.0%UnchangedHolders
Q2 2024545$462.8K0.2%−9−1.6%ReducedHolders
Q1 2024554$406.1K0.2%−32−5.5%ReducedHolders
Q4 2023586$386.8K0.4%−9,248−94.0%ReducedHolders
Q3 20239,834$516.1K0.3%+9,208+1,470.9%AddedHolders
Q2 2023626$253.0K0.1%+13+2.1%AddedHolders
Q1 2023613$233.5K0.1%+23+3.9%AddedHolders
Q4 2022590$214.6K0.1%+65+12.4%AddedHolders
Q3 2022525$222.0K0.1%+40+8.2%AddedHolders
Q2 2022485$232.0K0.1%00.0%UnchangedHolders
Q1 2022485$288.0K0.1%00.0%UnchangedHolders
Q4 2021485$275.0K0.1%00.0%UnchangedHolders
Q3 2021485$218.0K0.1%+485NewHolders