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Livermore
Livermore
ZHEN

RF&L Wealth Management, LLC

SEC CIK
0001965915
Latest filing
Jul 22, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by RF&L Wealth Management, 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)
865
Value
$809.2K
% of portfolio
0.5%
Quarters held
15
Since Q4 2022
Holdings of COST by RF&L Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026865$809.2K0.5%00.0%UnchangedHolders
Q1 2026865$861.9K0.6%−3,000−77.6%ReducedHolders
Q4 20253,865$3.33M1.9%−6−0.2%ReducedHolders
Q3 20253,871$3.58M2.1%+2,006+107.6%AddedHolders
Q2 20251,865$1.85M1.2%00.0%UnchangedHolders
Q1 20251,865$1.76M1.3%00.0%UnchangedHolders
Q4 20241,865$1.71M1.2%00.0%UnchangedHolders
Q3 20241,865$1.65M1.2%00.0%UnchangedHolders
Q2 20241,865$1.59M1.2%00.0%UnchangedHolders
Q1 20241,865$1.37M1.1%00.0%UnchangedHolders
Q4 20231,865$1.23M1.0%00.0%UnchangedHolders
Q3 20231,865$1.05M1.0%00.0%UnchangedHolders
Q2 20231,865$1.00M0.9%00.0%UnchangedHolders
Q1 20231,865$926.7K0.9%00.0%UnchangedHolders
Q4 20221,865$851.4K0.9%–No prior filingHolders