Live Oak Private Wealth LLC
Position in COST — Costco Wholesale Corp /New
CIK 1799877
WILMINGTON, NC
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$842,858
-$69,871 QoQ
Shares Held
901
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,720
of 4,178 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Live Oak Private Wealth LLC holds $18,822,714 across 4 Discount Stores names. COST ranks #3 (4.5% of the industry book) .
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,858 | 901 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $912,729 | 916 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $798,526 | 926 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $857,133 | 926 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $917,674 | 927 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $869,171 | 919 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $842,052 | 919 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $832,442 | 939 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $812,590 | 956 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $700,394 | 956 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $634,996 | 962 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $559,310 | 990 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $532,996 | 990 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $463,579 | 933 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $418,610 | 917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $433,071 | 917 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $349,874 | 730 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $348,965 | 606 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $351,974 | 620 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $267,812 | 596 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $231,071 | 584 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $220,039 | 584 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $205,190 | 578 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||