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Livermore
Livermore
ZHEN

Schaeffer Financial LLC

SEC CIK
0001898838
Latest filing
Aug 3, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Schaeffer Financial 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)
493
Value
$461.2K
% of portfolio
0.4%
Quarters held
15
Since Q4 2021
Holdings of COST by Schaeffer Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026493$461.2K0.4%00.0%UnchangedHolders
Q1 2026493$491.2K0.4%00.0%UnchangedHolders
Q4 2025493$425.1K0.4%00.0%UnchangedHolders
Q3 2025493$456.3K0.4%00.0%UnchangedHolders
Q2 2025493$488.0K0.5%00.0%UnchangedHolders
Q1 2025493$466.3K0.5%00.0%UnchangedHolders
Q4 2024493$451.7K0.5%00.0%UnchangedHolders
Q3 2024493$437.1K0.4%00.0%UnchangedHolders
Q2 2024493$419.0K0.5%00.0%UnchangedHolders
Q1 2024493$361.2K0.4%00.0%UnchangedHolders
Q4 2023493$325.4K0.3%–No prior filingHolders
Q4 2022––––Not filedHolders
Q3 2022987$466.0K0.9%00.0%UnchangedHolders
Q2 2022987$473.0K0.8%00.0%UnchangedHolders
Q1 2022987$568.0K0.8%00.0%UnchangedHolders
Q4 2021987$560.0K0.7%–No prior filingHolders