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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by TCG Advisory Services, 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)
13,287
Value
$12.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,287$12.4M0.2%+1,143+9.4%AddedHolders
Q1 202612,144$12.1M0.3%+601+5.2%AddedHolders
Q4 202511,543$9.95M0.3%−97−0.8%ReducedHolders
Q3 202511,640$10.8M0.4%+2,575+28.4%AddedHolders
Q2 20259,065$8.97M0.3%+110+1.2%AddedHolders
Q1 20258,955$8.47M0.3%+644+7.7%AddedHolders
Q4 20248,311$7.62M0.3%+232+2.9%AddedHolders
Q3 20248,079$7.16M0.3%+17+0.2%AddedHolders
Q2 20248,062$6.85M0.3%+393+5.1%AddedHolders
Q1 20247,669$5.62M0.3%+635+9.0%AddedHolders
Q4 20237,034$4.64M0.3%+389+5.9%AddedHolders
Q3 20236,645$3.75M0.6%+403+6.5%AddedHolders
Q2 20236,242$3.36M0.6%+4,879+358.0%AddedHolders
Q1 20231,363$677.3K0.1%+642+89.0%AddedHolders
Q4 2022721$329.0K0.1%−96−11.8%ReducedHolders
Q3 2022817$386.0K0.1%+21+2.6%AddedHolders
Q2 2022796$382.0K0.1%−265−25.0%ReducedHolders
Q1 20221,061$611.0K0.2%−176−14.2%ReducedHolders
Q4 20211,237$702.0K0.2%+21+1.7%AddedHolders
Q3 20211,216$547.0K0.1%+26+2.2%AddedHolders
Q2 20211,190$471.0K0.1%−298−20.0%ReducedHolders
Q1 20211,488$525.0K0.2%––Holders

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