Warner Group LLC

SEC CIK: 0002073617
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Warner Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 1,088
Value: $1.02M
% of portfolio: 0.3%
Quarters held: 4; Since Q3 2025

Holdings of COST by Warner Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,088	$1.02M	0.3%	+544+100.0%	Added	Holders
Q1 2026	544	$542.1K	0.4%	−41−7.0%	Reduced	Holders
Q4 2025	585	$504.5K	0.3%	+20+3.5%	Added	Holders
Q3 2025	565	$523.1K	0.4%	–	No prior filing	Holders