Institute for Wealth Management, LLC.
Position in COST — Costco Wholesale Corp /New
CIK 1533954
DENVER, CO
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,034,751
-$506,646 QoQ
Shares Held
8,589
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,001
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, 2026Institute for Wealth Management, LLC. holds $11,049,696 across 6 Discount Stores names. COST ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
8,589 | $8,034,751 | |
| 2 | WMT |
Walmart Inc.
|
18,826 | $2,132,232 | |
| 3 | TGT |
Target Corp
|
1,894 | $247,375 | |
| 4 | DG |
Dollar General Corp
|
2,034 | $234,133 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,828 | $221,096 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,065 | $180,109 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,034,751 | 8,589 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,541,397 | 8,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,840,395 | 9,092 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,505,614 | 9,189 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,123,287 | 9,216 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,986,801 | 9,502 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,821,847 | 9,628 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,622,293 | 9,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,757,858 | 9,127 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,219,296 | 8,489 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,627,842 | 8,526 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,848,486 | 8,582 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,625,222 | 8,591 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,274,075 | 8,602 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,004,418 | 8,772 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,171,560 | 8,833 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,237,793 | 8,842 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,049,628 | 8,769 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,962,833 | 8,742 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,967,311 | 8,829 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,493,370 | 8,829 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,122,620 | 8,859 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,397,802 | 9,018 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,185,415 | 8,973 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,742,534 | 9,045 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,556,475 | 8,966 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||