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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Avion Wealth, 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)
212
Value
$198.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026212$198.0K<0.1%+10+5.0%AddedHolders
Q1 2026202$201.0K<0.1%+20+11.0%AddedHolders
Q4 2025182$156.0K<0.1%−56−23.5%ReducedHolders
Q3 2025238$220.0K<0.1%−2−0.8%ReducedHolders
Q2 2025240$237.0K0.1%+126+110.5%AddedHolders
Q1 2025114$104.0K<0.1%00.0%UnchangedHolders
Q4 2024114$104.0K<0.1%+15+15.2%AddedHolders
Q3 202499$87.0K<0.1%+2+2.1%AddedHolders
Q2 202497$82.0K<0.1%+11+12.8%AddedHolders
Q1 202486$64.0K<0.1%+14+19.4%AddedHolders
Q4 202372$48.0K<0.1%+4+5.9%AddedHolders
Q3 202368$37.0K<0.1%+7+11.5%AddedHolders
Q2 202361$32.0K<0.1%+16+35.6%AddedHolders
Q1 202345$20.0K<0.1%00.0%UnchangedHolders
Q4 202245$21.0K<0.1%00.0%UnchangedHolders
Q3 202245$21.0K<0.1%00.0%UnchangedHolders
Q2 202245$22.0K<0.1%+18+66.7%AddedHolders
Q1 202227$16.0K<0.1%00.0%UnchangedHolders
Q4 202127$15.0K<0.1%00.0%UnchangedHolders
Q3 202127$12.0K<0.1%00.0%UnchangedHolders
Q2 202127$11.0K<0.1%00.0%UnchangedHolders
Q1 202127$10.0K<0.1%––Holders

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