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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Navalign, 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)
2,020
Value
$1.89M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of COST by Navalign, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,020$1.89M0.4%+19+0.9%AddedHolders
Q1 20262,001$1.99M0.5%+51+2.6%AddedHolders
Q4 20251,950$1.68M0.4%+115+6.3%AddedHolders
Q3 20251,835$1.70M0.4%+14+0.8%AddedHolders
Q2 20251,821$1.80M0.5%−6−0.3%ReducedHolders
Q1 20251,827$1.73M0.5%+1,020+126.4%AddedHolders
Q4 2024807$739.2K0.2%+45+5.9%AddedHolders
Q3 2024762$675.3K0.2%+25+3.4%AddedHolders
Q2 2024737$626.1K0.2%−5−0.7%ReducedHolders
Q1 2024742$543.3K0.2%−15−2.0%ReducedHolders
Q4 2023757$499.4K0.2%−83−9.9%ReducedHolders
Q3 2023840$474.8K0.2%+188+28.8%AddedHolders
Q2 2023652$351.3K0.1%00.0%UnchangedHolders
Q1 2023652$324.1K0.1%00.0%UnchangedHolders
Q4 2022652$297.8K0.1%−10−1.5%ReducedHolders
Q3 2022662$313.0K0.1%00.0%UnchangedHolders
Q2 2022662$317.0K0.1%+5+0.8%AddedHolders
Q1 2022657$364.0K0.2%00.0%UnchangedHolders
Q4 2021657$373.0K0.1%00.0%UnchangedHolders
Q3 2021657$295.0K0.1%+7+1.1%AddedHolders
Q2 2021650$258.0K0.1%+1+0.2%AddedHolders
Q1 2021649$229.0K0.1%––Holders

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