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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Capital Square, 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)
902
Value
$826.5K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COST by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026902$826.5K0.4%−66−6.8%ReducedHolders
Q1 2026968$978.8K0.5%+159+19.7%AddedHolders
Q4 2025809$697.6K0.4%−245−23.2%ReducedHolders
Q3 20251,054$975.6K0.5%+37+3.6%AddedHolders
Q2 20251,017$986.8K0.5%+33+3.4%AddedHolders
Q1 2025984$930.6K0.5%+38+4.0%AddedHolders
Q4 2024946$889.2K0.5%−114−10.8%ReducedHolders
Q3 20241,060$939.9K0.6%−24−2.2%ReducedHolders
Q2 20241,084$918.9K0.6%−156−12.6%ReducedHolders
Q1 20241,240$908.7K0.6%−121−8.9%ReducedHolders
Q4 20231,361$898.6K1.0%+10+0.7%AddedHolders
Q3 20231,351$776.5K1.0%−73−5.1%ReducedHolders
Q2 20231,424$766.8K0.7%−19−1.3%ReducedHolders
Q1 20231,443$701.5K0.6%−35−2.4%ReducedHolders
Q4 20221,478$674.9K0.6%−553−27.2%ReducedHolders
Q3 20222,031$959.0K0.9%+10+0.5%AddedHolders
Q2 20222,021$968.0K0.8%+330+19.5%AddedHolders
Q1 20221,691$973.0K0.7%+277+19.6%AddedHolders
Q4 20211,414$777.0K0.5%+1+0.1%AddedHolders
Q3 20211,413$633.0K0.4%00.0%UnchangedHolders
Q2 20211,413$586.0K0.4%+59+4.4%AddedHolders
Q1 20211,354$491.0K0.4%––Holders

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