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Livermore
Livermore
ZHEN

Aurora Private Wealth, Inc.

SEC CIK
0001802132
Latest filing
Jul 21, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Aurora Private Wealth, 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)
240
Value
$225.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by Aurora Private Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026240$225.0K0.1%−22−8.4%ReducedHolders
Q1 2026262$230.0K0.2%00.0%UnchangedHolders
Q4 2025262$226.0K0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 2025470$466.0K0.3%−37−7.3%ReducedHolders
Q1 2025507$479.0K0.4%−201−28.4%ReducedHolders
Q4 2024708$649.0K0.5%+6+0.9%AddedHolders
Q3 2024702$622.0K0.5%−29−4.0%ReducedHolders
Q2 2024731$621.0K0.5%+19+2.7%AddedHolders
Q1 2024712$514.0K0.4%+5+0.7%AddedHolders
Q4 2023707$467.0K0.4%+52+7.9%AddedHolders
Q3 2023655$370.0K0.4%+26+4.1%AddedHolders
Q2 2023629$339.0K0.4%−22−3.4%ReducedHolders
Q1 2023651$324.0K0.3%+25+4.0%AddedHolders
Q4 2022626$286.0K0.3%+33+5.6%AddedHolders
Q3 2022593$280.0K0.1%+65+12.3%AddedHolders
Q2 2022528$253.0K0.1%−10−1.9%ReducedHolders
Q1 2022538$310.0K0.1%+14+2.7%AddedHolders
Q4 2021524$297.0K0.1%−579−52.5%ReducedHolders
Q3 20211,103$495.0K0.2%−800−42.0%ReducedHolders
Q2 20211,903$753.0K0.3%+250+15.1%AddedHolders
Q1 20211,653$583.0K0.2%––Holders

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