HARBOR INVESTMENT ADVISORY, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1468792 LUTHERVILLE, MD

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$6,390,195

-$274,925 QoQ

Shares Held

6,831

+2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#1,120

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

HARBOR INVESTMENT ADVISORY, LLC holds $12,794,677 across 4 Discount Stores names. COST ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,831	$6,390,195
2	WMT	Walmart Inc.	55,836	$6,323,985
3	TGT	Target Corp	344	$44,929
4	DG	Dollar General Corp	309	$35,568

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,390,195	6,831	+2.1%	Shares	Sole	2026-07-07
2026-03-31	$6,665,120	6,689	-3.9%	Shares	Sole	2026-04-23
2025-12-31	$6,004,473	6,963	+1.2%	Shares	Sole	2026-01-07
2025-09-30	$6,370,185	6,882	+19.0%	Shares	Sole	2025-10-27
2025-06-30	$5,726,802	5,785	+4.6%	Shares	Sole	2025-07-01
2025-03-31	$5,232,054	5,532	-2.5%	Shares	Sole	2025-04-09
2024-12-31	$5,200,748	5,676	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$5,046,958	5,693	-1.4%	Shares	Sole	2024-10-04
2024-06-30	$4,907,842	5,774	-0.6%	Shares	Sole	2024-07-19
2024-03-31	$4,255,115	5,808	+0.9%	Shares	Sole	2024-04-12
2023-12-31	$3,800,740	5,758	+6.6%	Shares	Sole	2024-01-26
2023-09-30	$3,051,348	5,401	0.0%	Shares	Sole	2023-10-13
2023-06-30	$2,907,790	5,401	+9.7%	Shares	Sole	2023-07-14
2023-03-31	$2,446,587	4,924	-2.6%	Shares	Sole	2023-04-21
2022-12-31	$2,308,064	5,056	+2.1%	Shares	Sole	2023-01-24
2022-09-30	$2,338,681	4,952	+9.4%	Shares	Sole	2022-11-01
2022-06-30	$2,169,700	4,527	+21.0%	Shares	Sole	2022-07-18
2022-03-31	$2,154,254	3,741	-0.2%	Shares	Sole	2022-04-20
2021-12-31	$2,128,307	3,749	+2.0%	Shares	Sole	2022-01-10
2021-09-30	$1,651,361	3,675	+0.2%	Shares	Sole	2021-10-12
2021-06-30	$1,450,526	3,666	0.0%	Shares	Sole	2021-07-27
2021-03-31	$1,292,191	3,666	+6.1%	Shares	Sole	2021-04-16
2020-12-31	$1,301,774	3,455	+17.4%	Shares	Sole	2021-02-04
2020-09-30	$1,044,765	2,943	+16.8%	Shares	Sole	2020-10-23
2020-06-30	$764,089	2,520	+8.4%	Shares	Sole	2020-07-16
2020-03-31	$662,927	2,325	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.