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Livermore
Livermore
ZHEN

Etesian Wealth Advisors, Inc.

SEC CIK
0001997586
Latest filing
Jul 23, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Etesian Wealth Advisors, 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 Q2 2026 holdings

Shares (Q2 2026)
5,631
Value
$5.27M
% of portfolio
1.6%
Quarters held
15
Since Q4 2022
Holdings of COST by Etesian Wealth Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,631$5.27M1.6%−8−0.1%ReducedHolders
Q1 20265,639$5.62M1.8%−973−14.7%ReducedHolders
Q4 20256,612$5.70M1.8%00.0%UnchangedHolders
Q3 20256,612$6.12M2.0%−275−4.0%ReducedHolders
Q2 20256,887$6.82M2.5%−191−2.7%ReducedHolders
Q1 20257,078$6.69M2.9%00.0%UnchangedHolders
Q4 20247,078$6.49M2.9%+38+0.5%AddedHolders
Q3 20247,040$6.24M2.8%+18+0.3%AddedHolders
Q2 20247,022$5.97M3.4%+40+0.6%AddedHolders
Q1 20246,982$5.12M2.9%−83−1.2%ReducedHolders
Q4 20237,065$4.68M2.8%−10−0.1%ReducedHolders
Q3 20237,075$4.00M2.7%−121−1.7%ReducedHolders
Q2 20237,196$3.87M2.5%−45−0.6%ReducedHolders
Q1 20237,241$3.60M2.4%−28−0.4%ReducedHolders
Q4 20227,269$3.32M2.4%–No prior filingHolders