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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Blue Zone Wealth Advisors, 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)
844
Value
$789.5K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of COST by Blue Zone Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026844$789.5K0.1%−70−7.7%ReducedHolders
Q1 2026914$910.7K0.2%−79−8.0%ReducedHolders
Q4 2025993$856.3K0.2%−10−1.0%ReducedHolders
Q3 20251,003$928.4K0.2%+128+14.6%AddedHolders
Q2 2025875$866.2K0.2%−50−5.4%ReducedHolders
Q1 2025925$874.8K0.2%−359−28.0%ReducedHolders
Q4 20241,284$1.18M0.3%+964+301.3%AddedHolders
Q3 2024320$283.7K0.1%+76+31.1%AddedHolders
Q2 2024244$207.4K0.1%−444−64.5%ReducedHolders
Q1 2024688$504.0K0.2%00.0%UnchangedHolders
Q4 2023688$454.1K0.2%−25−3.5%ReducedHolders
Q3 2023713$402.8K0.2%+250+54.0%AddedHolders
Q2 2023463$249.3K0.1%+25+5.7%AddedHolders
Q1 2023438$217.6K0.1%−143−24.6%ReducedHolders
Q4 2022581$265.2K0.1%+17+3.0%AddedHolders
Q3 2022564$266.0K0.1%+43+8.3%AddedHolders
Q2 2022521$250.0K0.1%+125+31.6%AddedHolders
Q1 2022396$228.0K0.1%+20+5.3%AddedHolders
Q4 2021376$213.0K0.1%+376NewHolders