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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Alaethes Wealth 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)
511
Value
$478.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Alaethes Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026511$478.0K0.1%−50−8.9%ReducedHolders
Q1 2026561$559.0K0.2%00.0%UnchangedHolders
Q4 2025561$483.8K0.1%−20−3.4%ReducedHolders
Q3 2025581$537.8K0.2%−27−4.4%ReducedHolders
Q2 2025608$601.9K0.2%00.0%UnchangedHolders
Q1 2025608$575.0K0.2%−15−2.4%ReducedHolders
Q4 2024623$570.8K0.2%−26−4.0%ReducedHolders
Q3 2024649$575.4K0.2%+52+8.7%AddedHolders
Q2 2024597$507.4K0.2%−804−57.4%ReducedHolders
Q1 20241,401$1.03M0.4%−34−2.4%ReducedHolders
Q4 20231,435$947.2K0.4%−113−7.3%ReducedHolders
Q3 20231,548$874.6K0.5%−1−0.1%ReducedHolders
Q2 20231,549$842.8K0.5%00.0%UnchangedHolders
Q1 20231,549$769.7K0.5%−3,027−66.1%ReducedHolders
Q4 20224,576$2.09M1.4%+971+26.9%AddedHolders
Q3 20223,605$1.70M1.3%+136+3.9%AddedHolders
Q2 20223,469$1.66M1.2%+446+14.8%AddedHolders
Q1 20223,023$1.74M1.1%+28+0.9%AddedHolders
Q4 20212,995$1.70M1.1%−139−4.4%ReducedHolders
Q3 20213,134$1.41M1.0%+31+1.0%AddedHolders
Q2 20213,103$1.23M0.9%−2−0.1%ReducedHolders
Q1 20213,105$1.09M1.0%––Holders

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