Delta Accumulation, LLC

SEC CIK: 0001808389
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Delta Accumulation, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of COST by Delta Accumulation, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−800−100.0%	Sold out	Holders
Q4 2025	800	$689.9K	0.7%	+800	New	Holders
Q3 2025	0	$0	0.0%	−36,700−100.0%	Sold out	Holders
Q2 2025	36,700	$32.5M	69.1%	+36,700	New	Holders