WMS Group LLC

SEC CIK: 0002113632
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by WMS 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): 375
Value: $350.8K
% of portfolio: 0.5%
Quarters held: 3; Since Q4 2025

Holdings of COST by WMS Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	375	$350.8K	0.5%	+41+12.3%	Added	Holders
Q1 2026	334	$332.8K	0.5%	−1−0.3%	Reduced	Holders
Q4 2025	335	$288.9K	0.4%	–	No prior filing	Holders