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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Affinity 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 overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
872
Value
$815.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by Affinity Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026872$815.5K0.1%−87−9.1%ReducedHolders
Q1 2026959$955.4K0.1%+27+2.9%AddedHolders
Q4 2025932$803.5K0.1%−15−1.6%ReducedHolders
Q3 2025947$876.4K0.1%+5+0.5%AddedHolders
Q2 2025942$932.3K0.1%+1+0.1%AddedHolders
Q1 2025941$889.8K0.2%+34+3.7%AddedHolders
Q4 2024907$830.9K0.1%−53−5.5%ReducedHolders
Q3 2024960$850.9K0.2%−43−4.3%ReducedHolders
Q2 20241,003$852.4K0.2%+11+1.1%AddedHolders
Q1 2024992$726.6K0.1%−94−8.7%ReducedHolders
Q4 20231,086$716.7K0.1%+60+5.8%AddedHolders
Q3 20231,026$579.5K0.1%+3+0.3%AddedHolders
Q2 20231,023$550.7K0.1%+38+3.9%AddedHolders
Q1 2023985$489.3K0.1%−94−8.7%ReducedHolders
Q4 20221,079$492.5K0.1%−51−4.5%ReducedHolders
Q3 20221,130$534.0K0.1%−57−4.8%ReducedHolders
Q2 20221,187$591.0K0.1%+1,187NewHolders
Q1 20220$00.0%−1,184−100.0%Sold outHolders
Q4 20211,184$577.0K0.1%+103+9.5%AddedHolders
Q3 20211,081$473.0K0.1%+281+35.1%AddedHolders
Q2 2021800$332.0K0.1%+11+1.4%AddedHolders
Q1 2021789$294.0K0.1%––Holders

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