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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by One + One Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2021
Holdings of COST by One + One Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−213−100.0%Sold outHolders
Q1 2026213$212.2K0.1%+213NewHolders
Q3 20250$00.0%−213−100.0%Sold outHolders
Q2 2025213$210.9K0.1%00.0%UnchangedHolders
Q1 2025213$201.5K0.1%−200−48.4%ReducedHolders
Q4 2024413$378.4K0.2%00.0%UnchangedHolders
Q3 2024413$366.1K0.2%00.0%UnchangedHolders
Q2 2024413$351.0K0.2%00.0%UnchangedHolders
Q1 2024413$302.6K0.2%00.0%UnchangedHolders
Q4 2023413$272.6K0.2%−7−1.7%ReducedHolders
Q3 2023420$237.3K0.2%00.0%UnchangedHolders
Q2 2023420$226.1K0.1%00.0%UnchangedHolders
Q1 2023420$208.7K0.1%+420NewHolders
Q3 20220$00.0%−420−100.0%Sold outHolders
Q2 2022420$201.0K0.2%00.0%UnchangedHolders
Q1 2022420$242.0K0.2%−104−19.8%ReducedHolders
Q4 2021524$297.0K0.2%00.0%UnchangedHolders
Q3 2021524$235.0K0.2%+1+0.2%AddedHolders
Q2 2021523$207.0K0.1%+523NewHolders