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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
2026
Point72 Hong Kong
Hong Kong
– -$785K -2,726 Closed
RCG
2027
Ruane, Cunniff & Goldfarb
New York
– -$696K -2,415 Closed
SBA
2028
Secrest Blakey & Associates
North Carolina
– -$695K -2,411 Closed
DWM
2029
Dakota Wealth Management
Florida
– -$569K -1,975 Closed
BHB
2030
Bank Hapoalim BM
Israel
– -$546K -1,911 Closed
SWA
2031
Stratos Wealth Advisors
Ohio
– -$452K -1,569 Closed
AF
2032
Aldebaran Financial
– -$412K -1,450 Closed
GCA
2033
Gideon Capital Advisors
New York
– -$352K -1,223 Closed
NC
2034
Noked Capital
Israel
– -$346K -1,200 Closed
NI
2035
Noked Israel
Israel
– -$346K -1,200 Closed
CCM
2036
Crabel Capital Management
California
– -$344K -1,193 Closed
QCM
2037
Quest Capital Management
Texas
– -$307K -1,064 Closed
JT
2038
Jump Trading
Illinois
– -$302K -1,049 Closed
LHC
2039
Little House Capital
Massachusetts
– -$282K -978 Closed
CSIA
2040
Charles Schwab Investment Advisory
California
– -$258K -895 Closed
FIM
2041
Fernwood Investment Management
Massachusetts
– -$252K -875 Closed
PAS
2042
Partnervest Advisory Services
California
– -$246K -855 Closed
NEPWA
2043
New England Private Wealth Advisors
Massachusetts
– -$238K -824 Closed
ET
2044
Equitable Trust
Tennessee
– -$236K -819 Closed
MTIM
2045
Marathon Trading Investment Management
Pennsylvania
– -$232K -804 Closed
MCP
2046
Mirador Capital Partners
California
– -$222K -771 Closed
IP
2047
Isthmus Partners
Wisconsin
– -$218K -757 Closed
QC
2048
QCM Cayman
Texas
– -$216K -748 Closed
AC
2049
Avestar Capital
New York
– -$215K -747 Closed
CWM
2050
Chesapeake Wealth Management
Virginia
– -$210K -728 Closed
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