Affinity Capital Advisors, LLC

SEC CIK: 0001810023
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Affinity 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 overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 755
Value: $717.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Affinity Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	755	$717.6K	0.1%	−109−12.6%	Reduced	Holders
Q1 2026	864	$860.8K	0.1%	+84+10.8%	Added	Holders
Q4 2025	780	$672.4K	0.1%	+38+5.1%	Added	Holders
Q3 2025	742	$679.9K	0.1%	−1−0.1%	Reduced	Holders
Q2 2025	743	$735.0K	0.1%	+102+15.9%	Added	Holders
Q1 2025	641	$618.0K	0.1%	+43+7.2%	Added	Holders
Q4 2024	598	$551.3K	0.1%	00.0%	Unchanged	Holders
Q3 2024	598	$530.4K	0.1%	−27−4.3%	Reduced	Holders
Q2 2024	625	$531.4K	0.1%	−2−0.3%	Reduced	Holders
Q1 2024	627	$459.0K	0.1%	+15+2.5%	Added	Holders
Q4 2023	612	$404.2K	0.1%	−81−11.7%	Reduced	Holders
Q3 2023	693	$391.5K	0.1%	+13+1.9%	Added	Holders
Q2 2023	680	$365.9K	0.1%	+41+6.4%	Added	Holders
Q1 2023	639	$317.6K	0.1%	00.0%	Unchanged	Holders
Q4 2022	639	$291.6K	0.1%	+1+0.2%	Added	Holders
Q3 2022	638	$302.0K	0.1%	+25+4.1%	Added	Holders
Q2 2022	613	$294.0K	0.1%	−123−16.7%	Reduced	Holders
Q1 2022	736	$424.0K	0.1%	−278−27.4%	Reduced	Holders
Q4 2021	1,014	$576.0K	0.2%	+99+10.8%	Added	Holders
Q3 2021	915	$411.0K	0.1%	−55−5.7%	Reduced	Holders
Q2 2021	970	$384.0K	0.1%	+33+3.5%	Added	Holders
Q1 2021	937	$330.0K	0.1%	–	–	Holders

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