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Livermore
Livermore
ZHEN

Morris Retirement Advisors, LLC

SEC CIK
0001841816
Latest filing
Jul 8, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Morris Retirement 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)
300
Value
$280.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by Morris Retirement Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300$280.9K0.1%−195−39.4%ReducedHolders
Q1 2026495$493.1K0.2%+3+0.6%AddedHolders
Q4 2025492$423.9K0.2%+175+55.2%AddedHolders
Q3 2025317$293.8K0.1%+5+1.6%AddedHolders
Q2 2025312$309.0K0.1%+7+2.3%AddedHolders
Q1 2025305$288.5K0.2%−133−30.4%ReducedHolders
Q4 2024438$401.3K0.2%+133+43.6%AddedHolders
Q3 2024305$270.3K0.1%−106−25.8%ReducedHolders
Q2 2024411$349.3K0.2%−97−19.1%ReducedHolders
Q1 2024508$372.0K0.2%+508NewHolders
Q4 20230$00.0%−806−100.0%Sold outHolders
Q3 2023806$455.6K0.3%+90+12.6%AddedHolders
Q2 2023716$385.7K0.3%−139−16.3%ReducedHolders
Q1 2023855$424.8K0.3%−126−12.8%ReducedHolders
Q4 2022981$447.7K0.4%−53−5.1%ReducedHolders
Q3 20221,034$482.0K0.4%+77+8.0%AddedHolders
Q2 2022957$459.0K0.4%−141−12.8%ReducedHolders
Q1 20221,098$632.0K0.5%−228−17.2%ReducedHolders
Q4 20211,326$753.0K0.6%+87+7.0%AddedHolders
Q3 20211,239$557.0K0.5%+71+6.1%AddedHolders
Q2 20211,168$462.0K0.4%+39+3.5%AddedHolders
Q1 20211,129$398.0K0.4%––Holders

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