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Livermore
Livermore
ZHEN

Ullmann Financial Group, Inc.

SEC CIK
0001697725
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Ullmann Financial 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 Q2 2026 holdings

Shares (Q2 2026)
1,960
Value
$1.83M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of COST by Ullmann Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,960$1.83M0.2%+20+1.0%AddedHolders
Q1 20261,940$1.93M0.2%+34+1.8%AddedHolders
Q4 20251,906$1.74M0.2%−74−3.7%ReducedHolders
Q3 20251,980$1.83M0.2%−52−2.6%ReducedHolders
Q2 20252,032$2.01M0.2%−4−0.2%ReducedHolders
Q1 20252,036$1.93M0.3%+26+1.3%AddedHolders
Q4 20242,010$1.84M0.2%+67+3.4%AddedHolders
Q3 20241,943$1.72M0.2%+1+0.1%AddedHolders
Q2 20241,942$1.65M0.2%+30+1.6%AddedHolders
Q1 20241,912$1.40M0.2%+66+3.6%AddedHolders
Q4 20231,846$1.22M0.2%+102+5.8%AddedHolders
Q3 20231,744$985.4K0.2%+1,018+140.2%AddedHolders
Q2 2023726$391.0K0.1%−3−0.4%ReducedHolders
Q1 2023729$362.3K0.1%+137+23.1%AddedHolders
Q4 2022592$270.3K0.1%00.0%UnchangedHolders
Q3 2022592$280.0K0.1%00.0%UnchangedHolders
Q2 2022592$284.0K0.1%00.0%UnchangedHolders
Q1 2022592$341.0K0.1%+15+2.6%AddedHolders
Q4 2021577$328.0K0.1%+15+2.7%AddedHolders
Q3 2021562$253.0K0.1%+15+2.7%AddedHolders
Q2 2021547$216.0K0.1%+547NewHolders