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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Dover 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)
1,650
Value
$1.42M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of COST by Dover Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,650$1.42M0.6%+17+1.0%AddedHolders
Q1 20261,633$1.63M0.7%−17−1.0%ReducedHolders
Q4 20251,650$1.42M0.6%+482+41.3%AddedHolders
Q3 20251,168$1.08M0.4%+9+0.8%AddedHolders
Q2 20251,159$1.15M0.5%+16+1.4%AddedHolders
Q1 20251,143$1.08M0.5%+16+1.4%AddedHolders
Q4 20241,127$1.03M0.6%−2−0.2%ReducedHolders
Q3 20241,129$1.00M0.6%−19−1.7%ReducedHolders
Q2 20241,148$976.1K0.6%+47+4.3%AddedHolders
Q1 20241,101$806.9K0.6%+741+205.8%AddedHolders
Q4 2023360$243.3K0.3%−499−58.1%ReducedHolders
Q3 2023859$485.5K0.5%00.0%UnchangedHolders
Q2 2023859$462.7K0.4%−5−0.6%ReducedHolders
Q1 2023864$429.5K0.4%00.0%UnchangedHolders
Q4 2022864$394.6K0.4%–No prior filingHolders