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Livermore
Livermore
ZHEN

Stonebridge Financial Planning Group, LLC

SEC CIK
0001802494
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Stonebridge Financial Planning Group, 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)
1,232
Value
$1.15M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of COST by Stonebridge Financial Planning Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,232$1.15M0.4%−100−7.5%ReducedHolders
Q1 20261,332$1.33M0.5%−282−17.5%ReducedHolders
Q4 20251,614$1.39M0.5%−35−2.1%ReducedHolders
Q3 20251,649$1.53M0.6%−75−4.4%ReducedHolders
Q2 20251,724$1.71M0.7%−13−0.7%ReducedHolders
Q1 20251,737$1.64M0.8%−75−4.1%ReducedHolders
Q4 20241,812$1.66M0.7%+105+6.2%AddedHolders
Q3 20241,707$1.51M0.7%+971+131.9%AddedHolders
Q2 2024736$625.4K0.3%+160+27.8%AddedHolders
Q1 2024576$421.9K0.2%−50−8.0%ReducedHolders
Q4 2023626$413.1K0.2%+52+9.1%AddedHolders
Q3 2023574$324.2K0.2%−47−7.6%ReducedHolders
Q2 2023621$334.2K0.2%−1,227−66.4%ReducedHolders
Q1 20231,848$918.1K0.6%+36+2.0%AddedHolders
Q4 20221,812$827.2K0.6%−131−6.7%ReducedHolders
Q3 20221,943$918.0K0.6%−70−3.5%ReducedHolders
Q2 20222,013$965.0K0.7%+2,013NewHolders
Q1 20220$00.0%−97−100.0%Sold outHolders
Q4 202197$48.0K<0.1%00.0%UnchangedHolders
Q3 202197$49.0K<0.1%00.0%UnchangedHolders
Q2 202197$40.0K<0.1%00.0%UnchangedHolders
Q1 202197$35.0K<0.1%––Holders

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