Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Willner & Heller, 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)
- 654
- Value
- $611.4K
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 654 | $611.4K | 0.4% | +15+2.3% | Added | Holders |
| Q1 2026 | 639 | $636.6K | 0.5% | +3+0.5% | Added | Holders |
| Q4 2025 | 636 | $548.7K | 0.4% | +18+2.9% | Added | Holders |
| Q3 2025 | 618 | $571.8K | 0.4% | +63+11.4% | Added | Holders |
| Q2 2025 | 555 | $549.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 555 | $524.6K | 0.5% | −9−1.6% | Reduced | Holders |
| Q4 2024 | 564 | $517.2K | 0.5% | −4−0.7% | Reduced | Holders |
| Q3 2024 | 568 | $503.4K | 0.4% | +126+28.5% | Added | Holders |
| Q2 2024 | 442 | $376.0K | 0.4% | +15+3.5% | Added | Holders |
| Q1 2024 | 427 | $312.8K | 0.3% | −25−5.5% | Reduced | Holders |
| Q4 2023 | 452 | $298.1K | 0.3% | – | No prior filing | Holders |