Skip to main content
Livermore
Livermore
ZHEN

PFS Partners, LLC

SEC CIK
0002002654
Latest filing
Jul 20, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by PFS Partners, 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)
297
Value
$277.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of COST by PFS Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026297$277.4K0.1%+1+0.3%AddedHolders
Q1 2026296$295.4K0.1%+5+1.7%AddedHolders
Q4 2025291$251.3K0.1%+2+0.7%AddedHolders
Q3 2025289$267.9K0.1%+21+7.8%AddedHolders
Q2 2025268$265.6K0.1%00.0%UnchangedHolders
Q1 2025268$253.7K0.1%00.0%UnchangedHolders
Q4 2024268$245.8K0.1%00.0%UnchangedHolders
Q3 2024268$237.8K0.1%00.0%UnchangedHolders
Q2 2024268$227.9K0.1%00.0%UnchangedHolders
Q1 2024268$196.4K0.1%+1+0.4%AddedHolders
Q4 2023267$176.3K0.1%00.0%UnchangedHolders
Q3 2023267$150.9K0.1%00.0%UnchangedHolders
Q2 2023267$143.7K0.1%+39+17.1%AddedHolders
Q1 2023228$113.3K0.1%00.0%UnchangedHolders
Q4 2022228$104.1K0.1%00.0%UnchangedHolders
Q3 2022228$107.7K0.1%00.0%UnchangedHolders
Q2 2022228$109.3K0.1%00.0%UnchangedHolders
Q1 2022228$131.3K0.1%00.0%UnchangedHolders
Q4 2021228$129.4K0.1%–No prior filingHolders