Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Position in COST — Costco Wholesale Corp /New
CIK 1510434
Seattle, WA
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,122,929
+$678,760 QoQ
Shares Held
23,649
+9.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#584
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,484,910
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds $43,959,792 across 6 Discount Stores names. COST ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
23,649 | $22,122,929 | |
| 2 | WMT |
Walmart Inc.
|
177,246 | $20,074,881 | |
| 3 | TGT |
Target Corp
|
4,833 | $631,237 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,900 | $592,654 | |
| 5 | DG |
Dollar General Corp
|
2,478 | $285,241 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,899 | $252,850 |
All Filings in COST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,122,929 | 23,649 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $21,444,169 | 21,521 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $19,272,435 | 22,349 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $21,471,838 | 23,197 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,484,910 | 1,500 | Put | Sole | 2025-07-21 | |
| 2025-06-30 | $31,001,950 | 31,317 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,147,570 | 6,500 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $28,572,013 | 30,210 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $28,560,135 | 31,170 | Shares | Other | 2025-01-22 | |
| 2024-12-31 | $366,508 | 400 | Put | Sole | 2025-01-22 | |
| 2024-09-30 | $2,659,560 | 3,000 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $27,944,883 | 31,522 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,675,674 | 32,560 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,414,122 | 31,959 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,176,622 | 27,537 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,773,683 | 27,920 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,549,181 | 27,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,040,847 | 16,183 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,395,300 | 16,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,575,210 | 16,040 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,905,945 | 14,409 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,403,379 | 14,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,921,118 | 13,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,327,297 | 14,081 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,920,805 | 14,964 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,813,466 | 13,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,240,633 | 13,909 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,132,945 | 14,459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,469,618 | 14,741 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,042,858 | 14,179 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||