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Livermore
Livermore
ZHEN

Helen Stephens Group, LLC

SEC CIK
0001895252
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Helen Stephens 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)
1,336
Value
$1.25M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of COST by Helen Stephens Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,336$1.25M0.2%+14+1.1%AddedHolders
Q1 20261,322$1.32M0.3%+2+0.2%AddedHolders
Q4 20251,320$1.14M0.2%−20−1.5%ReducedHolders
Q3 20251,340$1.24M0.3%00.0%UnchangedHolders
Q2 20251,340$1.33M0.3%−13−1.0%ReducedHolders
Q1 20251,353$1.28M0.4%+20+1.5%AddedHolders
Q4 20241,333$1.22M0.4%+1+0.1%AddedHolders
Q3 20241,332$1.18M0.4%+17+1.3%AddedHolders
Q2 20241,315$1.12M0.4%−10−0.8%ReducedHolders
Q1 20241,325$971.0K0.4%−15−1.1%ReducedHolders
Q4 20231,340$884.7K0.4%+13+1.0%AddedHolders
Q3 20231,327$749.9K0.4%−25−1.8%ReducedHolders
Q2 20231,352$728.1K0.4%+23+1.7%AddedHolders
Q1 20231,329$660.5K0.3%00.0%UnchangedHolders
Q4 20221,329$606.8K0.4%00.0%UnchangedHolders
Q3 20221,329$628.0K0.4%+1+0.1%AddedHolders
Q2 20221,328$636.0K0.5%+2+0.2%AddedHolders
Q1 20221,326$764.0K0.5%−11−0.8%ReducedHolders
Q4 20211,337$759.0K0.6%–No prior filingHolders