New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by New Millennium 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 Q4 2025 holdings
- Shares (Q4 2025)
- 648
- Value
- $559.1K
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 648 | $559.1K | 0.2% | −485−42.8% | Reduced | Holders |
| Q3 2025 | 1,133 | $1.05M | 0.5% | −2,624−69.8% | Reduced | Holders |
| Q2 2025 | 3,757 | $3.72M | 2.1% | +699+22.9% | Added | Holders |
| Q1 2025 | 3,058 | $2.89M | 1.9% | −144−4.5% | Reduced | Holders |
| Q4 2024 | 3,202 | $2.93M | 1.7% | +174+5.7% | Added | Holders |
| Q3 2024 | 3,028 | $2.69M | 1.7% | +1,220+67.5% | Added | Holders |
| Q2 2024 | 1,808 | $1.54M | 1.0% | −1,246−40.8% | Reduced | Holders |
| Q1 2024 | 3,054 | $2.24M | 1.7% | +871+39.9% | Added | Holders |
| Q4 2023 | 2,183 | $1.44M | 1.3% | −705−24.4% | Reduced | Holders |
| Q3 2023 | 2,888 | $1.63M | 1.5% | −173−5.7% | Reduced | Holders |
| Q2 2023 | 3,061 | $1.65M | 1.5% | −1,357−30.7% | Reduced | Holders |
| Q1 2023 | 4,418 | $2.20M | 2.2% | +200+4.7% | Added | Holders |
| Q4 2022 | 4,218 | $1.93M | 2.1% | −3−0.1% | Reduced | Holders |
| Q3 2022 | 4,221 | $1.99M | 2.2% | +32+0.8% | Added | Holders |
| Q2 2022 | 4,189 | $2.01M | 2.1% | +304+7.8% | Added | Holders |
| Q1 2022 | 3,885 | $2.24M | 1.6% | +180+4.9% | Added | Holders |
| Q4 2021 | 3,705 | $2.10M | 1.6% | – | No prior filing | Holders |