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Livermore
Livermore
ZHEN

Octavia Wealth Advisors, LLC

SEC CIK
0001841259
Latest filing
Jul 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Octavia 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)
1,290
Value
$1.21M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of COST by Octavia Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,290$1.21M0.1%−141−9.9%ReducedHolders
Q1 20261,431$1.43M0.1%+38+2.7%AddedHolders
Q4 20251,393$1.20M0.1%−240−14.7%ReducedHolders
Q3 20251,633$1.51M0.2%+50+3.2%AddedHolders
Q2 20251,583$1.57M0.2%−74−4.5%ReducedHolders
Q1 20251,657$1.57M0.2%−137−7.6%ReducedHolders
Q4 20241,794$1.64M0.2%−3−0.2%ReducedHolders
Q3 20241,797$1.59M0.2%+144+8.7%AddedHolders
Q2 20241,653$1.41M0.2%+129+8.5%AddedHolders
Q1 20241,524$1.12M0.2%−388−20.3%ReducedHolders
Q4 20231,912$1.29M0.2%+769+67.3%AddedHolders
Q3 20231,143$645.8K0.1%+254+28.6%AddedHolders
Q2 2023889$478.8K0.1%+41+4.8%AddedHolders
Q1 2023848$421.2K0.1%+45+5.6%AddedHolders
Q4 2022803$366.6K0.1%−11−1.4%ReducedHolders
Q3 2022814$385.0K0.1%+36+4.6%AddedHolders
Q2 2022778$374.0K0.1%+22+2.9%AddedHolders
Q1 2022756$435.0K0.1%+168+28.6%AddedHolders
Q4 2021588$334.0K0.1%−22−3.6%ReducedHolders
Q3 2021610$276.0K0.1%−10−1.6%ReducedHolders
Q2 2021620$245.0K0.1%+620NewHolders