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Livermore
Livermore
ZHEN

High Net Worth Advisory Group LLC

SEC CIK
0001919142
Latest filing
Jul 29, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by High Net Worth Advisory 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)
2,592
Value
$2.43M
% of portfolio
0.5%
Quarters held
19
Since Q4 2021
Holdings of COST by High Net Worth Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,592$2.43M0.5%+31+1.2%AddedHolders
Q1 20262,561$2.55M0.6%+5+0.2%AddedHolders
Q4 20252,556$2.20M0.5%−653−20.3%ReducedHolders
Q3 20253,209$2.97M0.7%00.0%UnchangedHolders
Q2 20253,209$3.18M0.8%00.0%UnchangedHolders
Q1 20253,209$3.04M0.9%00.0%UnchangedHolders
Q4 20243,209$2.94M0.8%+10.0%AddedHolders
Q3 20243,208$2.84M0.8%+8+0.3%AddedHolders
Q2 20243,200$2.72M0.8%+5+0.2%AddedHolders
Q1 20243,195$2.34M0.7%+72+2.3%AddedHolders
Q4 20233,123$2.06M0.8%+9+0.3%AddedHolders
Q3 20233,114$1.76M0.7%−4−0.1%ReducedHolders
Q2 20233,118$1.68M0.7%+98+3.2%AddedHolders
Q1 20233,020$1.50M0.6%+534+21.5%AddedHolders
Q4 20222,486$1.13M0.4%+25+1.0%AddedHolders
Q3 20222,461$1.16M0.5%00.0%UnchangedHolders
Q2 20222,461$1.18M0.5%+16+0.7%AddedHolders
Q1 20222,445$1.41M0.5%00.0%UnchangedHolders
Q4 20212,445$1.39M0.5%–No prior filingHolders