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Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Elevated Capital Advisors, 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)
547
Value
$511.6K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of COST by Elevated Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026547$511.6K0.1%−315−36.5%ReducedHolders
Q1 2026862$858.8K0.2%−248−22.3%ReducedHolders
Q4 20251,110$957.1K0.2%−123−10.0%ReducedHolders
Q3 20251,233$1.14M0.3%−162−11.6%ReducedHolders
Q2 20251,395$1.32M0.4%00.0%UnchangedHolders
Q1 20251,395$1.32M0.4%−45−3.1%ReducedHolders
Q4 20241,440$1.32M0.4%−114−7.3%ReducedHolders
Q3 20241,554$1.38M0.4%+80+5.4%AddedHolders
Q2 20241,474$1.25M0.4%+86+6.2%AddedHolders
Q1 20241,388$1.02M0.3%+39+2.9%AddedHolders
Q4 20231,349$890.4K0.3%+14+1.0%AddedHolders
Q3 20231,335$754.2K0.3%−6−0.4%ReducedHolders
Q2 20231,341$722.0K0.2%+93+7.5%AddedHolders
Q1 20231,248$620.1K0.2%−5−0.4%ReducedHolders
Q4 20221,253$572.0K0.2%−1,339−51.7%ReducedHolders
Q3 20222,592$1.22M0.5%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 20222,787$1.60M0.5%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 20213,026$1.36M0.5%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20211,674$622.0K0.2%––Holders

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