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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by TSFG, 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)
1,215
Value
$1.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,215$1.14M0.1%+1+0.1%AddedHolders
Q1 20261,214$1.21M0.2%00.0%UnchangedHolders
Q4 20251,214$1.05M0.2%+1+0.1%AddedHolders
Q3 20251,213$1.12M0.2%+71+6.2%AddedHolders
Q2 20251,142$1.13M0.2%+2+0.2%AddedHolders
Q1 20251,140$1.08M0.2%+155+15.7%AddedHolders
Q4 2024985$903.0K0.2%+108+12.3%AddedHolders
Q3 2024877$778.0K0.2%+15+1.7%AddedHolders
Q2 2024862$733.0K0.2%+28+3.4%AddedHolders
Q1 2024834$611.0K0.2%+123+17.3%AddedHolders
Q4 2023711$469.0K0.1%−73−9.3%ReducedHolders
Q3 2023784$443.0K0.2%+1+0.1%AddedHolders
Q2 2023783$422.0K0.2%+1+0.1%AddedHolders
Q1 2023782$389.0K0.1%+2+0.3%AddedHolders
Q4 2022780$356.0K0.1%+213+37.6%AddedHolders
Q3 2022567$268.0K0.1%+83+17.1%AddedHolders
Q2 2022484$232.0K0.1%−3−0.6%ReducedHolders
Q1 2022487$280.0K0.1%−8−1.6%ReducedHolders
Q4 2021495$281.0K0.1%+9+1.9%AddedHolders
Q3 2021486$218.0K0.1%+1+0.2%AddedHolders
Q2 2021485$192.0K0.1%+61+14.4%AddedHolders
Q1 2021424$150.0K0.1%––Holders

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