Asset Dedication, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1475896 SAN FRANCISCO, CA

Position in COST

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

Position Value

$4,122,616

-$342,386 QoQ

Shares Held

4,407

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#1,404

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

Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. COST ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	75,312	$8,529,837
2	COST	Costco Wholesale Corp /New This page	4,407	$4,122,616
3	TGT	Target Corp	7,552	$986,366
4	DLTR	Dollar Tree, Inc.	342	$41,364
5	BJ	BJ's Wholesale Club Holdings, Inc.	293	$25,555
6	DG	Dollar General Corp	38	$4,374

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,122,616	4,407	-1.7%	Shares	Sole	2026-07-30
2026-03-31	$4,465,002	4,481	-15.8%	Shares	Sole	2026-05-29
2025-12-31	$4,589,373	5,322	-2.1%	Shares	Sole	2026-01-26
2025-09-30	$5,033,575	5,438	-10.1%	Shares	Sole	2025-11-20
2025-06-30	$5,986,167	6,047	+0.2%	Shares	Sole	2025-08-19
2025-03-31	$5,706,836	6,034	-2.9%	Shares	Sole	2025-05-01
2024-12-31	$5,695,534	6,216	-18.9%	Shares	Sole	2025-01-23
2024-09-30	$6,798,721	7,669	-11.8%	Shares	Sole	2024-10-15
2024-06-30	$7,394,063	8,699	-1.4%	Shares	Sole	2024-08-06
2024-03-31	$6,461,796	8,820	-6.1%	Shares	Sole	2024-04-16
2023-12-31	$6,198,151	9,390	+1.3%	Shares	Sole	2024-02-08
2023-09-30	$5,237,744	9,271	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$5,074,769	9,426	+3.5%	Shares	Sole	2023-08-22
2023-03-31	$4,526,982	9,111	+6.3%	Shares	Sole	2023-04-24
2022-12-31	$3,911,292	8,568	-0.7%	Shares	Sole	2023-01-19
2022-09-30	$4,075,217	8,629	+0.2%	Shares	Sole	2022-10-27
2022-06-30	$4,126,121	8,609	+16.1%	Shares	Sole	2022-07-19
2022-03-31	$4,268,200	7,412	-2.0%	Shares	Sole	2022-04-21
2021-12-31	$4,294,650	7,565	+11.5%	Shares	Sole	2022-01-21
2021-09-30	$3,048,390	6,784	+1.2%	Shares	Sole	2021-10-18
2021-06-30	$2,652,176	6,703	+31.6%	Shares	Sole	2021-07-21
2021-03-31	$1,795,885	5,095	-14.8%	Shares	Sole	2021-05-03
2020-12-31	$2,253,897	5,982	+7.7%	Shares	Sole	2021-01-28
2020-09-30	$1,972,380	5,556	+16.8%	Shares	Sole	2020-10-20
2020-06-30	$1,441,763	4,755	-3.9%	Shares	Sole	2020-08-24
2020-03-31	$1,411,393	4,950	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.