Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 141,278
Value: $132.2M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of COST by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	141,278	$132.2M	1.7%	+881+0.6%	Added	Holders
Q1 2026	140,397	$142.4M	1.8%	−613−0.4%	Reduced	Holders
Q4 2025	141,010	$121.6M	1.6%	−1,229−0.9%	Reduced	Holders
Q3 2025	142,239	$131.7M	1.7%	−2,572−1.8%	Reduced	Holders
Q2 2025	144,811	$143.4M	2.0%	−1,987−1.4%	Reduced	Holders
Q1 2025	146,798	$138.8M	2.0%	−6,203−4.1%	Reduced	Holders
Q4 2024	153,001	$140.2M	2.0%	−1,112−0.7%	Reduced	Holders
Q3 2024	154,113	$136.6M	2.0%	−3,757−2.4%	Reduced	Holders
Q2 2024	157,870	$134.2M	2.0%	−5,503−3.4%	Reduced	Holders
Q1 2024	163,373	$119.7M	1.8%	−2,254−1.4%	Reduced	Holders
Q4 2023	165,627	$112.3M	1.8%	−2,810−1.7%	Reduced	Holders
Q3 2023	168,437	$95.2M	1.7%	−769−0.5%	Reduced	Holders
Q2 2023	169,206	$91.1M	1.6%	+5,301+3.2%	Added	Holders
Q1 2023	163,905	$81.4M	1.6%	+2,092+1.3%	Added	Holders
Q4 2022	161,813	$73.9M	1.5%	+3,134+2.0%	Added	Holders
Q3 2022	158,679	$74.9M	1.6%	+1,110+0.7%	Added	Holders
Q2 2022	157,569	$75.5M	1.5%	−1,948−1.2%	Reduced	Holders
Q1 2022	159,517	$91.9M	1.6%	+2,810+1.8%	Added	Holders
Q4 2021	156,707	$89.0M	1.5%	+930+0.6%	Added	Holders
Q3 2021	155,777	$70.0M	1.3%	+696+0.4%	Added	Holders
Q2 2021	155,081	$61.4M	1.2%	+5,434+3.6%	Added	Holders
Q1 2021	149,647	$52.7M	1.1%	–	–	Holders

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