SHEETS SMITH WEALTH MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1157436 WINSTON-SALEM, NC

Position in COST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,211,485

-$213,660 QoQ

Shares Held

4,502

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#1,397

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SHEETS SMITH WEALTH MANAGEMENT holds $7,299,556 across 5 Discount Stores names. COST ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,502	$4,211,485
2	WMT	Walmart Inc.	17,226	$1,951,016
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,699	$591,899
4	BJ	BJ's Wholesale Club Holdings, Inc.	3,796	$331,087
5	TGT	Target Corp	1,639	$214,069

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,211,485	4,502	+1.4%	Shares	Sole	2026-07-13
2026-03-31	$4,425,145	4,441	+4.9%	Shares	Sole	2026-04-16
2025-12-31	$3,652,009	4,235	-5.5%	Shares	Sole	2026-01-20
2025-09-30	$4,149,599	4,483	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$4,429,981	4,475	-1.3%	Shares	Sole	2025-07-15
2025-03-31	$4,290,058	4,536	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$4,159,865	4,540	-3.4%	Shares	Sole	2025-01-17
2024-09-30	$4,164,870	4,698	+0.1%	Shares	Sole	2024-11-01
2024-06-30	$3,989,003	4,693	-0.8%	Shares	Sole	2024-07-30
2024-03-31	$3,467,537	4,733	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$3,120,858	4,728	+1.6%	Shares	Sole	2024-02-06
2023-09-30	$2,629,323	4,654	+0.9%	Shares	Sole	2023-10-23
2023-06-30	$2,483,546	4,613	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$2,282,620	4,594	-4.0%	Shares	Sole	2023-05-26
2022-12-31	$2,183,439	4,783	-3.0%	Shares	Sole	2023-03-08
2022-09-30	$2,329,707	4,933	-0.1%	Shares	Sole	2022-11-01
2022-06-30	$2,367,643	4,940	-10.3%	Shares	Sole	2022-07-27
2022-03-31	$3,171,205	5,507	-1.1%	Shares	Sole	2022-05-02
2021-12-31	$3,160,385	5,567	+0.1%	Shares	Sole	2022-01-20
2021-09-30	$2,500,183	5,564	-0.8%	Shares	Sole	2021-10-15
2021-06-30	$2,218,521	5,607	+0.2%	Shares	Sole	2021-08-03
2021-03-31	$1,972,478	5,596	+158.0%	Shares	Sole	2021-04-23
2020-12-31	$817,235	2,169	+0.9%	Shares	Sole	2021-01-13
2020-09-30	$763,250	2,150	+0.9%	Shares	Sole	2020-10-26
2020-06-30	$645,837	2,130	+11.6%	Shares	Sole	2020-07-17
2020-03-31	$544,028	1,908	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.