HALBERT HARGROVE GLOBAL ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1484205 LONG BEACH, CA

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$94,482

-$16,121 QoQ

Shares Held

101

-9.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#4,040

of 4,178 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HALBERT HARGROVE GLOBAL ADVISORS, LLC holds $612,160 across 6 Discount Stores names. COST ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,547	$514,993
2	COST	Costco Wholesale Corp /New This page	101	$94,482
3	BJ	BJ's Wholesale Club Holdings, Inc.	24	$2,093
4	DLTR	Dollar Tree, Inc.	3	$362
5	DG	Dollar General Corp	2	$230
6	TGT	Target Corp	0	$0

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,482	101	-9.0%	Shares	Sole	2026-07-21
2026-03-31	$110,603	111	0.0%	Shares	Sole	2026-04-17
2025-12-31	$95,719	111	-15.9%	Shares	Sole	2026-01-23
2025-09-30	$122,183	132	+6.5%	Shares	Sole	2025-10-16
2025-06-30	$122,752	124	-3.1%	Shares	Sole	2025-07-17
2025-03-31	$121,059	128	+15.3%	Shares	Sole	2025-04-18
2024-12-31	$101,705	111	-88.0%	Shares	Sole	2025-07-17
2023-09-30	$524,282	928	-0.4%	Shares	Sole	2023-10-16
2023-06-30	$501,769	932	-47.1%	Shares	Sole	2023-08-14
2023-03-31	$875,980	1,763	-0.8%	Shares	Other	2023-04-25
2022-12-31	$811,656	1,778	+2.2%	Shares	Other	2023-01-25
2022-09-30	$821,277	1,739	-4.4%	Shares	Sole	2022-10-24
2022-06-30	$871,810	1,819	+1.8%	Shares	Other	2022-08-05
2022-03-31	$1,028,468	1,786	-0.1%	Shares	Other	2022-05-13
2021-12-31	$1,014,479	1,787	-0.3%	Shares	Other	2022-02-14
2021-09-30	$805,234	1,792	-3.1%	Shares	Sole	2021-10-29
2021-06-30	$731,988	1,850	+7.1%	Shares	Sole	2021-07-29
2021-03-31	$609,084	1,728	+3.2%	Shares	Other	2021-05-06
2020-12-31	$631,106	1,675	+1.6%	Shares	Other	2021-02-04
2020-09-30	$585,395	1,649	+127.8%	Shares	Other	2020-11-10
2020-06-30	$219,523	724	-0.7%	Shares	Other	2020-08-10
2020-03-31	$207,859	729	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.