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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Ade, 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)
589
Value
$551.0K
% of portfolio
0.2%
Quarters held
13
Since Q4 2021
Holdings of COST by Ade, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026589$551.0K0.2%00.0%UnchangedHolders
Q1 2026589$586.9K0.3%00.0%UnchangedHolders
Q4 2025589$507.9K0.2%00.0%UnchangedHolders
Q3 2025589$545.2K0.3%+589NewHolders
Q1 20240$00.0%−915−100.0%Sold outHolders
Q4 2023915$604.0K0.4%−30−3.2%ReducedHolders
Q3 2023945$533.9K0.4%00.0%UnchangedHolders
Q2 2023945$508.8K0.4%00.0%UnchangedHolders
Q1 2023945$469.5K0.3%00.0%UnchangedHolders
Q4 2022945$431.4K0.3%−40−4.1%ReducedHolders
Q3 2022985$465.0K0.5%00.0%UnchangedHolders
Q2 2022985$472.0K0.5%00.0%UnchangedHolders
Q1 2022985$567.0K0.5%00.0%UnchangedHolders
Q4 2021985$559.0K0.5%+985NewHolders