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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Trinity Financial 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)
965
Value
$902.8K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of COST by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026965$902.8K0.2%00.0%UnchangedHolders
Q1 2026965$961.6K0.3%−4−0.4%ReducedHolders
Q4 2025969$835.7K0.2%−34−3.4%ReducedHolders
Q3 20251,003$928.5K0.3%00.0%UnchangedHolders
Q2 20251,003$993.0K0.3%00.0%UnchangedHolders
Q1 20251,003$970.1K0.3%−10−1.0%ReducedHolders
Q4 20241,013$921.7K0.4%−201−16.6%ReducedHolders
Q3 20241,214$872.3K0.4%00.0%UnchangedHolders
Q2 20241,214$1.03M0.5%+200+19.7%AddedHolders
Q1 20241,014$742.8K0.3%00.0%UnchangedHolders
Q4 20231,014$669.3K0.3%00.0%UnchangedHolders
Q3 20231,014$572.7K0.3%−15−1.5%ReducedHolders
Q2 20231,029$553.8K0.3%+152+17.3%AddedHolders
Q1 2023877$436.0K0.3%+2+0.2%AddedHolders
Q4 2022875$399.4K0.3%−11−1.2%ReducedHolders
Q3 2022886$418.0K0.3%+886NewHolders
Q2 20220$00.0%−886−100.0%Sold outHolders
Q1 2022886$510.0K0.3%00.0%UnchangedHolders
Q4 2021886$503.0K0.3%00.0%UnchangedHolders
Q3 2021886$398.0K0.3%00.0%UnchangedHolders
Q2 2021886$351.0K0.2%−205−18.8%ReducedHolders
Q1 20211,091$385.0K0.3%––Holders

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