Plante Moran Financial Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1424717 SOUTHFIELD, MI

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,302,174

-$283,146 QoQ

Shares Held

1,392

-12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,308

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Plante Moran Financial Advisors, LLC holds $1,737,144 across 6 Discount Stores names. COST ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,392	$1,302,174
2	WMT	Walmart Inc.	3,711	$420,307
3	TGT	Target Corp	103	$13,452
4	PSMT	Pricesmart Inc	5	$976
5	DLTR	Dollar Tree, Inc.	1	$120
6	DG	Dollar General Corp	1	$115

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,302,174	1,392	-12.5%	Shares	Sole	2026-08-06
2026-03-31	$1,585,320	1,591	+14.3%	Shares	Sole	2026-05-05
2025-12-31	$1,200,377	1,392	+6.4%	Shares	Sole	2026-02-05
2025-09-30	$1,210,724	1,308	-13.6%	Shares	Sole	2025-11-05
2025-06-30	$1,498,769	1,514	+13.2%	Shares	Sole	2025-08-05
2025-03-31	$1,265,453	1,338	+8.8%	Shares	Sole	2025-05-08
2024-12-31	$1,127,012	1,230	-17.9%	Shares	Sole	2025-02-05
2024-09-30	$1,328,006	1,498	+2.3%	Shares	Sole	2024-10-30
2024-06-30	$1,244,385	1,464	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$1,063,046	1,451	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$960,416	1,455	+4.2%	Shares	Sole	2024-02-05
2023-09-30	$788,684	1,396	-2.7%	Shares	Sole	2023-11-07
2023-06-30	$772,575	1,435	-0.6%	Shares	Sole	2023-08-07
2023-03-31	$717,480	1,444	-3.7%	Shares	Sole	2023-05-08
2022-12-31	$684,293	1,499	-1.6%	Shares	Sole	2023-02-09
2022-09-30	$719,267	1,523	-29.2%	Shares	Sole	2022-11-02
2022-06-30	$1,030,452	2,150	+8.1%	Shares	Sole	2022-08-02
2022-03-31	$1,144,789	1,988	-8.7%	Shares	Sole	2022-05-06
2021-12-31	$1,236,450	2,178	+4.1%	Shares	Sole	2022-02-09
2021-09-30	$940,489	2,093	+22.4%	Shares	Sole	2021-11-08
2021-06-30	$676,595	1,710	-24.1%	Shares	Sole	2021-08-10
2021-03-31	$794,489	2,254	+58.6%	Shares	Sole	2021-05-13
2020-12-31	$535,404	1,421	-31.1%	Shares	Sole	2021-02-09
2020-09-30	$732,365	2,063	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$586,408	1,934	-1.8%	Shares	Sole	2020-08-10
2020-03-31	$561,706	1,970	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.