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Livermore
Livermore
ZHEN

Weaver Consulting Group

SEC CIK
0001780055
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Weaver Consulting Group, 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)
1,462
Value
$1.37M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of COST by Weaver Consulting Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,462$1.37M0.3%+2+0.1%AddedHolders
Q1 20261,460$1.45M0.3%+1+0.1%AddedHolders
Q4 20251,459$1.26M0.3%+14+1.0%AddedHolders
Q3 20251,445$1.34M0.3%−60−4.0%ReducedHolders
Q2 20251,505$1.49M0.4%+19+1.3%AddedHolders
Q1 20251,486$1.41M0.4%+55+3.8%AddedHolders
Q4 20241,431$1.31M0.4%−165−10.3%ReducedHolders
Q3 20241,596$1.42M0.4%−3−0.2%ReducedHolders
Q2 20241,599$1.36M0.5%00.0%UnchangedHolders
Q1 20241,599$1.17M0.4%−183−10.3%ReducedHolders
Q4 20231,782$1.18M0.5%+3+0.2%AddedHolders
Q3 20231,779$1.01M0.5%00.0%UnchangedHolders
Q2 20231,779$957.8K0.4%+4+0.2%AddedHolders
Q1 20231,775$881.9K0.4%−15−0.8%ReducedHolders
Q4 20221,790$817.1K0.4%+885+97.8%AddedHolders
Q3 2022905$427.0K0.2%+227+33.5%AddedHolders
Q2 2022678$325.0K0.2%+24+3.7%AddedHolders
Q1 2022654$377.0K0.2%+10+1.6%AddedHolders
Q4 2021644$366.0K0.2%+14+2.2%AddedHolders
Q3 2021630$283.0K0.2%+6+1.0%AddedHolders
Q2 2021624$247.0K0.1%+624NewHolders