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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by High Note Wealth, 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)
531
Value
$496.7K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of COST by High Note Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026531$496.7K0.1%+1+0.2%AddedHolders
Q1 2026530$528.1K0.1%+43+8.8%AddedHolders
Q4 2025487$420.0K0.1%00.0%UnchangedHolders
Q3 2025487$450.8K0.1%+8+1.7%AddedHolders
Q2 2025479$474.2K0.1%00.0%UnchangedHolders
Q1 2025479$453.0K0.1%00.0%UnchangedHolders
Q4 2024479$438.9K0.1%+1+0.2%AddedHolders
Q3 2024478$423.8K0.1%00.0%UnchangedHolders
Q2 2024478$406.3K0.1%−8−1.6%ReducedHolders
Q1 2024486$356.1K0.1%+3+0.6%AddedHolders
Q4 2023483$318.8K0.1%00.0%UnchangedHolders
Q3 2023483$272.9K0.1%+5+1.0%AddedHolders
Q2 2023478$257.3K0.1%00.0%UnchangedHolders
Q1 2023478$237.5K0.1%00.0%UnchangedHolders
Q4 2022478$218.2K0.1%00.0%UnchangedHolders
Q3 2022478$237.0K0.1%+478NewHolders