Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,253,529
-$20,904 QoQ
Shares Held
1,340
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,356
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BSW Wealth Partners holds $2,529,176 across 2 Discount Stores names. COST ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,263 | $1,275,647 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,340 | $1,253,529 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,529 | 1,340 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,274,433 | 1,279 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,092,584 | 1,267 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,256,079 | 1,357 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,339,388 | 1,353 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,282,477 | 1,356 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,252,541 | 1,367 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,211,872 | 1,367 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,144,086 | 1,346 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $979,526 | 1,337 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $943,914 | 1,430 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $742,357 | 1,314 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $768,806 | 1,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $705,555 | 1,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $647,773 | 1,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,678 | 1,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,080 | 1,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $829,224 | 1,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $724,952 | 1,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $573,370 | 1,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $581,634 | 1,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,234 | 1,405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $559,141 | 1,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $417,835 | 1,177 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $363,852 | 1,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $326,188 | 1,144 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||