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Livermore
Livermore
ZHEN

Asio Capital, LLC

SEC CIK
0001803291
Latest filing
Jul 17, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Asio Capital, 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)
675
Value
$631.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of COST by Asio Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026675$631.4K0.1%+10+1.5%AddedHolders
Q1 2026665$662.6K0.1%−43−6.1%ReducedHolders
Q4 2025708$610.5K0.1%−2−0.3%ReducedHolders
Q3 2025710$657.2K0.1%00.0%UnchangedHolders
Q2 2025710$702.9K0.1%−19−2.6%ReducedHolders
Q1 2025729$689.5K0.1%−2−0.3%ReducedHolders
Q4 2024731$669.8K0.1%00.0%UnchangedHolders
Q3 2024731$648.0K0.1%00.0%UnchangedHolders
Q2 2024731$621.3K0.1%−14−1.9%ReducedHolders
Q1 2024745$545.8K0.1%+28+3.9%AddedHolders
Q4 2023717$473.3K0.1%+127+21.5%AddedHolders
Q3 2023590$333.3K0.1%00.0%UnchangedHolders
Q2 2023590$317.6K0.1%+13+2.3%AddedHolders
Q1 2023577$286.7K0.1%+100+21.0%AddedHolders
Q4 2022477$217.8K0.1%−5−1.0%ReducedHolders
Q3 2022482$228.0K0.1%−50−9.4%ReducedHolders
Q2 2022532$255.0K0.1%00.0%UnchangedHolders
Q1 2022532$306.0K0.1%00.0%UnchangedHolders
Q4 2021532$302.0K0.1%+532NewHolders