Skip to main content
Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Xcel 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)
2,612
Value
$2.44M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COST by Xcel Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,612$2.44M0.6%−407−13.5%ReducedHolders
Q1 20263,019$3.01M0.8%+466+18.3%AddedHolders
Q4 20252,553$2.20M0.6%−75−2.9%ReducedHolders
Q3 20252,628$2.43M0.6%+128+5.1%AddedHolders
Q2 20252,500$2.47M0.7%+10.0%AddedHolders
Q1 20252,499$2.36M0.7%+980+64.5%AddedHolders
Q4 20241,519$1.39M0.4%+20+1.3%AddedHolders
Q3 20241,499$1.33M0.4%+25+1.7%AddedHolders
Q2 20241,474$1.25M0.4%+250+20.4%AddedHolders
Q1 20241,224$896.7K0.3%+39+3.3%AddedHolders
Q4 20231,185$782.2K0.3%+125+11.8%AddedHolders
Q3 20231,060$598.9K0.2%−3−0.3%ReducedHolders
Q2 20231,063$572.3K0.2%00.0%UnchangedHolders
Q1 20231,063$528.2K0.2%00.0%UnchangedHolders
Q4 20221,063$485.3K0.2%00.0%UnchangedHolders
Q3 20221,063$502.0K0.2%+100+10.4%AddedHolders
Q2 2022963$462.0K0.2%−200−17.2%ReducedHolders
Q1 20221,163$670.0K0.2%−42−3.5%ReducedHolders
Q4 20211,205$684.0K0.2%00.0%UnchangedHolders
Q3 20211,205$541.0K0.2%−40−3.2%ReducedHolders
Q2 20211,245$493.0K0.1%−50−3.9%ReducedHolders
Q1 20211,295$456.0K0.2%––Holders

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