Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Williams & Novak, 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)
- 445
- Value
- $416.3K
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 445 | $416.3K | 0.3% | −19−4.1% | Reduced | Holders |
| Q1 2026 | 464 | $462.6K | 0.3% | −215−31.7% | Reduced | Holders |
| Q4 2025 | 679 | $585.6K | 0.4% | −75−9.9% | Reduced | Holders |
| Q3 2025 | 754 | $698.0K | 0.5% | +235+45.3% | Added | Holders |
| Q2 2025 | 519 | $513.8K | 0.4% | −196−27.4% | Reduced | Holders |
| Q1 2025 | 715 | $682.4K | 0.7% | +280+64.4% | Added | Holders |
| Q4 2024 | 435 | $398.6K | 0.4% | −41−8.6% | Reduced | Holders |
| Q3 2024 | 476 | $422.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 476 | $404.6K | 0.4% | +15+3.3% | Added | Holders |
| Q1 2024 | 461 | $304.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 461 | $304.3K | 0.3% | – | No prior filing | Holders |