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Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Warther Private Wealth, 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)
468
Value
$437.8K
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of COST by Warther Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468$437.8K0.1%−100−17.6%ReducedHolders
Q1 2026568$566.0K0.1%−114−16.7%ReducedHolders
Q4 2025682$588.1K0.1%+41+6.4%AddedHolders
Q3 2025641$593.3K0.1%−213−24.9%ReducedHolders
Q2 2025854$845.4K0.2%+82+10.6%AddedHolders
Q1 2025772$730.1K0.2%+32+4.3%AddedHolders
Q4 2024740$678.0K0.2%00.0%UnchangedHolders
Q3 2024740$656.0K0.2%−111−13.0%ReducedHolders
Q2 2024851$723.3K0.3%+541+174.5%AddedHolders
Q1 2024310$227.1K0.1%+310NewHolders
Q4 20230$00.0%−964−100.0%Sold outHolders
Q3 2023964$544.5K0.4%−759−44.1%ReducedHolders
Q2 20231,723$927.6K0.6%−2−0.1%ReducedHolders
Q1 20231,725$857.0K0.7%+2+0.1%AddedHolders
Q4 20221,723$786.8K0.6%−92−5.1%ReducedHolders
Q3 20221,815$857.0K0.7%−658−26.6%ReducedHolders
Q2 20222,473$1.20M0.9%−644−20.7%ReducedHolders
Q1 20223,117$1.79M1.2%−61−1.9%ReducedHolders
Q4 20213,178$1.80M1.3%+77+2.5%AddedHolders
Q3 20213,101$1.39M1.2%00.0%UnchangedHolders
Q2 20213,101$1.22M1.2%–No prior filingHolders