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Livermore
Livermore
ZHEN

Carr Financial Group Corp

SEC CIK
0001931232
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Carr Financial Group Corp, 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)
1,343
Value
$1.26M
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of COST by Carr Financial Group Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,343$1.26M0.3%+200+17.5%AddedHolders
Q1 20261,143$1.14M0.3%−4−0.3%ReducedHolders
Q4 20251,147$989.1K0.3%−5−0.4%ReducedHolders
Q3 20251,152$1.07M0.3%+346+42.9%AddedHolders
Q2 2025806$798.3K0.2%+87+12.1%AddedHolders
Q1 2025719$680.1K0.2%+88+13.9%AddedHolders
Q4 2024631$578.0K0.2%−24−3.7%ReducedHolders
Q3 2024655$581.1K0.2%00.0%UnchangedHolders
Q2 2024655$556.7K0.2%+25+4.0%AddedHolders
Q1 2024630$461.6K0.2%+5+0.8%AddedHolders
Q4 2023625$412.6K0.2%−87−12.2%ReducedHolders
Q3 2023712$399.4K0.2%00.0%UnchangedHolders
Q2 2023712$383.3K0.2%00.0%UnchangedHolders
Q1 2023712$353.8K0.2%−20−2.7%ReducedHolders
Q4 2022732$334.2K0.2%–No prior filingHolders