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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Quantum Financial Advisors, 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)
703
Value
$657.4K
% of portfolio
0.1%
Quarters held
17
Since Q2 2022
Holdings of COST by Quantum Financial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026703$657.4K0.1%−7−1.0%ReducedHolders
Q1 2026710$707.8K0.1%+15+2.2%AddedHolders
Q4 2025695$599.6K0.1%+1+0.1%AddedHolders
Q3 2025694$642.7K0.1%−109−13.6%ReducedHolders
Q2 2025803$795.3K0.1%−166−17.1%ReducedHolders
Q1 2025969$916.8K0.1%−330−25.4%ReducedHolders
Q4 20241,299$1.19M0.2%+105+8.8%AddedHolders
Q3 20241,194$1.06M0.2%+475+66.1%AddedHolders
Q2 2024719$611.4K0.1%+25+3.6%AddedHolders
Q1 2024694$508.7K0.1%−162−18.9%ReducedHolders
Q4 2023856$564.8K0.1%+6+0.7%AddedHolders
Q3 2023850$480.1K0.1%00.0%UnchangedHolders
Q2 2023850$457.5K0.1%00.0%UnchangedHolders
Q1 2023850$422.2K0.1%00.0%UnchangedHolders
Q4 2022850$387.9K0.2%+6+0.7%AddedHolders
Q3 2022844$398.0K0.2%00.0%UnchangedHolders
Q2 2022844$455.0K0.2%–No prior filingHolders