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Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Ledgewood Wealth Advisors, 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)
400
Value
$374.2K
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of COST by Ledgewood Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400$374.2K0.2%−10−2.4%ReducedHolders
Q1 2026410$408.5K0.2%00.0%UnchangedHolders
Q4 2025410$353.6K0.2%00.0%UnchangedHolders
Q3 2025410$379.5K0.2%00.0%UnchangedHolders
Q2 2025410$405.9K0.3%00.0%UnchangedHolders
Q1 2025410$387.8K0.3%00.0%UnchangedHolders
Q4 2024410$375.7K0.2%−125−23.4%ReducedHolders
Q3 2024535$474.3K0.3%00.0%UnchangedHolders
Q2 2024535$454.7K0.4%00.0%UnchangedHolders
Q1 2024535$392.0K0.4%00.0%UnchangedHolders
Q4 2023535$353.1K0.3%–No prior filingHolders