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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Ballast 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)
2,370
Value
$2.22M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COST by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,370$2.22M0.5%+10.0%AddedHolders
Q1 20262,369$2.36M0.7%+7+0.3%AddedHolders
Q4 20252,362$2.04M0.6%+8+0.3%AddedHolders
Q3 20252,354$2.18M0.6%+7+0.3%AddedHolders
Q2 20252,347$2.32M0.7%+50+2.2%AddedHolders
Q1 20252,297$2.17M0.7%+79+3.6%AddedHolders
Q4 20242,218$2.03M0.6%+108+5.1%AddedHolders
Q3 20242,110$1.87M0.6%−20−0.9%ReducedHolders
Q2 20242,130$1.81M0.6%+88+4.3%AddedHolders
Q1 20242,042$1.50M0.5%+44+2.2%AddedHolders
Q4 20231,998$1.32M0.5%+299+17.6%AddedHolders
Q3 20231,699$959.9K0.4%+600+54.6%AddedHolders
Q2 20231,099$591.7K0.2%+203+22.7%AddedHolders
Q1 2023896$445.2K0.2%+42+4.9%AddedHolders
Q4 2022854$389.9K0.2%+33+4.0%AddedHolders
Q3 2022821$388.0K0.2%00.0%UnchangedHolders
Q2 2022821$393.0K0.2%00.0%UnchangedHolders
Q1 2022821$473.0K0.2%00.0%UnchangedHolders
Q4 2021821$466.0K0.2%00.0%UnchangedHolders
Q3 2021821$369.0K0.2%00.0%UnchangedHolders
Q2 2021821$325.0K0.1%00.0%UnchangedHolders
Q1 2021821$289.0K0.1%––Holders

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