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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Widmann Financial Services, Inc., 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)
577
Value
$539.7K
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of COST by Widmann Financial Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026577$539.7K0.3%+220+61.6%AddedHolders
Q1 2026357$355.6K0.2%00.0%UnchangedHolders
Q4 2025357$307.8K0.2%00.0%UnchangedHolders
Q3 2025357$330.3K0.2%+22+6.6%AddedHolders
Q2 2025335$331.5K0.2%−75−18.3%ReducedHolders
Q1 2025410$387.6K0.3%00.0%UnchangedHolders
Q4 2024410$375.5K0.3%00.0%UnchangedHolders
Q3 2024410$363.3K0.3%−100−19.6%ReducedHolders
Q2 2024510$433.3K0.4%−50−8.9%ReducedHolders
Q1 2024560$410.1K0.3%+1+0.2%AddedHolders
Q4 2023559$369.1K0.3%−89−13.7%ReducedHolders
Q3 2023648$366.2K0.4%+50+8.4%AddedHolders
Q2 2023598$322.0K0.3%00.0%UnchangedHolders
Q1 2023598$297.2K0.3%−10−1.6%ReducedHolders
Q4 2022608$277.6K0.3%00.0%UnchangedHolders
Q3 2022608$287.2K0.3%−150−19.8%ReducedHolders
Q2 2022758$363.0K0.4%+20+2.7%AddedHolders
Q1 2022738$424.0K0.4%00.0%UnchangedHolders
Q4 2021738$418.0K0.3%–No prior filingHolders