ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Position in COST — Costco Wholesale Corp /New
CIK 1018561
Reston, VA
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$249,770
-$41,187 QoQ
Shares Held
267
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,784
of 4,177 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds $760,470 across 3 Discount Stores names. COST ranks #2 (32.8% of the industry book) .
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,770 | 267 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $290,957 | 292 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $251,803 | 292 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $266,581 | 288 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $277,183 | 280 | Shares | Sole | 2025-07-28 | |
| 2023-06-30 | $213,198 | 396 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||