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Livermore
Livermore
ZHEN

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Knuff & Co 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)
10,439
Value
$9.77M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of COST by Knuff & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,439$9.77M2.5%−84−0.8%ReducedHolders
Q1 202610,523$10.5M3.2%−93−0.9%ReducedHolders
Q4 202510,616$9.15M2.7%+30.0%AddedHolders
Q3 202510,613$9.82M2.8%+280+2.7%AddedHolders
Q2 202510,333$10.2M3.2%+20+0.2%AddedHolders
Q1 202510,313$9.75M3.3%−44−0.4%ReducedHolders
Q4 202410,357$9.49M2.9%−20.0%ReducedHolders
Q3 202410,359$9.18M2.8%00.0%UnchangedHolders
Q2 202410,359$8.81M2.9%−51−0.5%ReducedHolders
Q1 202410,410$7.63M2.6%−175−1.7%ReducedHolders
Q4 202310,585$6.99M2.5%−141−1.3%ReducedHolders
Q3 202310,726$6.06M2.4%−66−0.6%ReducedHolders
Q2 202310,792$5.81M2.2%−153−1.4%ReducedHolders
Q1 202310,945$5.44M2.2%−137−1.2%ReducedHolders
Q4 202211,082$5.06M2.2%−15−0.1%ReducedHolders
Q3 202211,097$5.24M2.5%−317−2.8%ReducedHolders
Q2 202211,414$5.47M2.5%−184−1.6%ReducedHolders
Q1 202211,598$6.68M2.4%−458−3.8%ReducedHolders
Q4 202112,056$6.84M2.1%−59−0.5%ReducedHolders
Q3 202112,115$5.44M2.0%−50.0%ReducedHolders
Q2 202112,120$4.80M1.8%+84+0.7%AddedHolders
Q1 202112,036$4.24M1.8%––Holders

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