Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Sittner & Nelson, 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)
- 5,929
- Value
- $5.55M
- % of portfolio
- 1.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,929 | $5.55M | 1.7% | −369−5.9% | Reduced | Holders |
| Q1 2026 | 6,298 | $6.28M | 2.3% | −204−3.1% | Reduced | Holders |
| Q4 2025 | 6,502 | $6.51M | 2.3% | −515−7.3% | Reduced | Holders |
| Q3 2025 | 7,017 | $6.50M | 2.4% | +2,705+62.7% | Added | Holders |
| Q2 2025 | 4,312 | $4.27M | 1.7% | −51−1.2% | Reduced | Holders |
| Q1 2025 | 4,363 | $4.13M | 1.8% | +8+0.2% | Added | Holders |
| Q4 2024 | 4,355 | $3.99M | 1.7% | −20−0.5% | Reduced | Holders |
| Q3 2024 | 4,375 | $3.88M | 1.7% | −30−0.7% | Reduced | Holders |
| Q2 2024 | 4,405 | $3.74M | 1.8% | −39−0.9% | Reduced | Holders |
| Q1 2024 | 4,444 | $3.26M | 1.6% | −242−5.2% | Reduced | Holders |
| Q4 2023 | 4,686 | $3.09M | 1.7% | +13+0.3% | Added | Holders |
| Q3 2023 | 4,673 | $2.64M | 1.5% | −248−5.0% | Reduced | Holders |
| Q2 2023 | 4,921 | $2.65M | 1.5% | +12+0.2% | Added | Holders |
| Q1 2023 | 4,909 | $2.44M | 1.4% | +69+1.4% | Added | Holders |
| Q4 2022 | 4,840 | $2.21M | 1.4% | +251+5.5% | Added | Holders |
| Q3 2022 | 4,589 | $2.17M | 1.5% | +33+0.7% | Added | Holders |
| Q2 2022 | 4,556 | $2.18M | 1.4% | +486+11.9% | Added | Holders |
| Q1 2022 | 4,070 | $2.34M | 1.4% | +10.0% | Added | Holders |
| Q4 2021 | 4,069 | $2.31M | 1.3% | −44−1.1% | Reduced | Holders |
| Q3 2021 | 4,113 | $1.85M | 1.2% | +10.0% | Added | Holders |
| Q2 2021 | 4,112 | $1.63M | 1.1% | +52+1.3% | Added | Holders |
| Q1 2021 | 4,060 | $1.43M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.