Johnson Financial Group, LLC

SEC CIK: 0001706327
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Johnson Financial Group, 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): 528
Value: $493.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of COST by Johnson Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	528	$493.9K	<0.1%	+255+93.4%	Added	Holders
Q1 2026	273	$272.0K	<0.1%	+273	New	Holders
Q4 2025	0	$0	0.0%	−281−100.0%	Sold out	Holders
Q3 2025	281	$260.1K	<0.1%	+281	New	Holders