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Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Confluence Wealth 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)
8,020
Value
$7.50M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of COST by Confluence Wealth Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,020$7.50M0.2%+1,347+20.2%AddedHolders
Q1 20266,673$6.65M0.3%+541+8.8%AddedHolders
Q4 20256,132$5.29M0.2%−35−0.6%ReducedHolders
Q3 20256,167$5.71M0.3%+101+1.7%AddedHolders
Q2 20256,066$6.00M0.3%−30.0%ReducedHolders
Q1 20256,069$5.92M0.4%+1,417+30.5%AddedHolders
Q4 20244,652$4.38M0.3%+134+3.0%AddedHolders
Q3 20244,518$4.00M0.3%+134+3.1%AddedHolders
Q2 20244,384$3.73M0.3%+95+2.2%AddedHolders
Q1 20244,289$3.14M0.3%+226+5.6%AddedHolders
Q4 20234,063$2.68M0.3%+221+5.8%AddedHolders
Q3 20233,842$2.17M0.4%+322+9.1%AddedHolders
Q2 20233,520$1.90M0.4%+365+11.6%AddedHolders
Q1 20233,155$1.57M0.4%+563+21.7%AddedHolders
Q4 20222,592$1.18M0.3%+158+6.5%AddedHolders
Q3 20222,434$1.15M0.5%−780−24.3%ReducedHolders
Q2 20223,214$1.71M0.8%+64+2.0%AddedHolders
Q1 20223,150$1.81M0.7%00.0%UnchangedHolders
Q4 20213,150$1.79M0.6%–No prior filingHolders