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Livermore
Livermore
ZHEN

GM Advisory Group, Inc.

SEC CIK
0001598304
Latest filing
Apr 28, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by GM Advisory Group, Inc., 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 Q1 2026 holdings

Shares (Q1 2026)
5,934
Value
$5.91M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of COST by GM Advisory Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20265,934$5.91M0.2%−439−6.9%ReducedHolders
Q4 20256,373$5.50M0.2%+1,098+20.8%AddedHolders
Q3 20255,275$4.88M0.2%+165+3.2%AddedHolders
Q2 20255,110$5.06M0.3%+1,392+37.4%AddedHolders
Q1 20253,718$3.52M0.2%+39+1.1%AddedHolders
Q4 20243,679$3.37M0.2%+59+1.6%AddedHolders
Q3 20243,620$3.21M0.2%+209+6.1%AddedHolders
Q2 20243,411$2.90M0.2%+280+8.9%AddedHolders
Q1 20243,131$2.29M0.2%+31+1.0%AddedHolders
Q4 20233,100$2.05M0.2%+119+4.0%AddedHolders
Q3 20232,981$1.68M0.1%+153+5.4%AddedHolders
Q2 20232,828$1.52M0.1%+1,365+93.3%AddedHolders
Q1 20231,463$727.0K0.1%+60+4.3%AddedHolders
Q4 20221,403$640.5K0.1%+10+0.7%AddedHolders
Q3 20221,393$658.0K0.1%−360−20.5%ReducedHolders
Q2 20221,753$840.0K0.1%−171−8.9%ReducedHolders
Q1 20221,924$1.11M0.1%−3−0.2%ReducedHolders
Q4 20211,927$1.09M0.1%+182+10.4%AddedHolders
Q3 20211,745$784.0K0.1%00.0%UnchangedHolders
Q2 20211,745$690.0K0.1%+2+0.1%AddedHolders
Q1 20211,743$614.0K0.1%––Holders

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