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Livermore
Livermore
ZHEN

BCS Wealth Management

SEC CIK
0001798172
Latest filing
Jul 16, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by BCS Wealth Management, 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)
501
Value
$468.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by BCS Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026501$468.7K0.1%−9−1.8%ReducedHolders
Q1 2026510$508.2K0.1%−686−57.4%ReducedHolders
Q4 20251,196$1.03M0.1%+613+105.1%AddedHolders
Q3 2025583$539.6K0.1%−663−53.2%ReducedHolders
Q2 20251,246$1.23M0.3%+553+79.8%AddedHolders
Q1 2025693$655.0K0.2%−193−21.8%ReducedHolders
Q4 2024886$812.0K0.2%−89−9.1%ReducedHolders
Q3 2024975$864.0K0.4%+230+30.9%AddedHolders
Q2 2024745$633.0K0.3%−4−0.5%ReducedHolders
Q1 2024749$549.0K0.2%−60−7.4%ReducedHolders
Q4 2023809$534.0K0.2%+200+32.8%AddedHolders
Q3 2023609$344.0K0.1%00.0%UnchangedHolders
Q2 2023609$328.0K0.2%+609NewHolders
Q1 20230$00.0%−613−100.0%Sold outHolders
Q4 2022613$280.0K0.1%00.0%UnchangedHolders
Q3 2022613$290.0K0.1%−249−28.9%ReducedHolders
Q2 2022862$413.0K0.2%+253+41.5%AddedHolders
Q1 2022609$351.0K0.1%−68−10.0%ReducedHolders
Q4 2021677$384.0K0.1%+68+11.2%AddedHolders
Q3 2021609$274.0K0.1%−15−2.4%ReducedHolders
Q2 2021624$247.0K0.1%−65−9.4%ReducedHolders
Q1 2021689$243.0K0.1%––Holders

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