Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Ashton Thomas Private Wealth, 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): 20,967
Value: $19.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,967	$19.6M	0.4%	+473+2.3%	Added	Holders
Q1 2026	20,494	$20.4M	0.5%	+890+4.5%	Added	Holders
Q4 2025	19,604	$16.9M	0.4%	+655+3.5%	Added	Holders
Q3 2025	18,949	$17.5M	0.5%	+3,314+21.2%	Added	Holders
Q2 2025	15,635	$15.5M	0.5%	+1,467+10.4%	Added	Holders
Q1 2025	14,168	$13.4M	0.5%	+86+0.6%	Added	Holders
Q4 2024	14,082	$12.9M	0.5%	+946+7.2%	Added	Holders
Q3 2024	13,136	$11.6M	0.6%	+11+0.1%	Added	Holders
Q2 2024	13,125	$11.2M	0.6%	−57−0.4%	Reduced	Holders
Q1 2024	13,182	$9.66M	0.6%	+807+6.5%	Added	Holders
Q4 2023	12,375	$8.17M	0.5%	+27+0.2%	Added	Holders
Q3 2023	12,348	$6.98M	0.5%	+714+6.1%	Added	Holders
Q2 2023	11,634	$6.26M	0.5%	+375+3.3%	Added	Holders
Q1 2023	11,259	$5.59M	0.5%	−765−6.4%	Reduced	Holders
Q4 2022	12,024	$5.49M	0.5%	−845−6.6%	Reduced	Holders
Q3 2022	12,869	$6.08M	0.7%	−918−6.7%	Reduced	Holders
Q2 2022	13,787	$6.61M	0.7%	−297−2.1%	Reduced	Holders
Q1 2022	14,084	$8.11M	0.7%	+2,566+22.3%	Added	Holders
Q4 2021	11,518	$6.54M	0.6%	+6,629+135.6%	Added	Holders
Q3 2021	4,889	$2.20M	0.3%	−94−1.9%	Reduced	Holders
Q2 2021	4,983	$1.97M	0.3%	+139+2.9%	Added	Holders
Q1 2021	4,844	$1.71M	0.3%	–	–	Holders

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