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Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Goodman Advisory Group, 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)
419
Value
$392.0K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of COST by Goodman Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026419$392.0K0.1%00.0%UnchangedHolders
Q1 2026419$417.5K0.1%00.0%UnchangedHolders
Q4 2025419$361.3K0.1%00.0%UnchangedHolders
Q3 2025419$387.8K0.1%00.0%UnchangedHolders
Q2 2025419$414.8K0.1%00.0%UnchangedHolders
Q1 2025419$396.3K0.1%+419NewHolders
Q4 20240$00.0%−525−100.0%Sold outHolders
Q3 2024525$465.6K0.1%00.0%UnchangedHolders
Q2 2024525$446.5K0.1%−1,389−72.6%ReducedHolders
Q1 20241,914$1.40M0.4%−15−0.8%ReducedHolders
Q4 20231,929$1.27M0.4%+1,487+336.4%AddedHolders
Q3 2023442$249.9K0.1%−70−13.7%ReducedHolders
Q2 2023512$275.6K0.1%00.0%UnchangedHolders
Q1 2023512$254.4K0.1%00.0%UnchangedHolders
Q4 2022512$234.0K0.1%00.0%UnchangedHolders
Q3 2022512$242.0K0.1%−23−4.3%ReducedHolders
Q2 2022535$256.0K0.1%00.0%UnchangedHolders
Q1 2022535$308.0K0.1%+23+4.5%AddedHolders
Q4 2021512$291.0K0.1%–No prior filingHolders