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Delta Financial Group, Inc.

SEC CIK
0001965718
Latest filing
May 9, 2025

COST holding history

Costco Wholesale Corp in every 13F filed by Delta Financial Group, Inc., 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 Q1 2025 holdings

Shares (Q1 2025)
3,290
Value
$3.05M
% of portfolio
0.7%
Quarters held
10
Since Q4 2022
Holdings of COST by Delta Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20253,290$3.05M0.7%+579+21.4%AddedHolders
Q4 20242,711$2.48M0.6%−17−0.6%ReducedHolders
Q3 20242,728$2.42M0.9%−16−0.6%ReducedHolders
Q2 20242,744$2.33M1.0%+10+0.4%AddedHolders
Q1 20242,734$2.00M0.6%+48+1.8%AddedHolders
Q4 20232,686$1.77M0.6%+11+0.4%AddedHolders
Q3 20232,675$1.51M0.5%+45+1.7%AddedHolders
Q2 20232,630$1.42M1.7%+405+18.2%AddedHolders
Q1 20232,225$1.11M0.4%+31+1.4%AddedHolders
Q4 20222,194$1.01M0.4%–No prior filingHolders