Modera Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1542143 WESTWOOD, NJ

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,033,781

-$720,021 QoQ

Shares Held

6,450

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,161

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Modera Wealth Management, LLC holds $41,553,765 across 4 Discount Stores names. COST ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	187,967	$21,289,142
2	TGT	Target Corp	106,987	$13,973,572
3	COST	Costco Wholesale Corp /New This page	6,450	$6,033,781
4	DG	Dollar General Corp	2,235	$257,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,033,781	6,450	-4.8%	Shares	Sole	2026-08-03
2026-03-31	$6,753,802	6,778	+6.0%	Shares	Sole	2026-05-06
2025-12-31	$5,513,801	6,394	-5.7%	Shares	Sole	2026-01-21
2025-09-30	$6,275,771	6,780	-0.8%	Shares	Sole	2025-10-31
2025-06-30	$6,763,270	6,832	-2.2%	Shares	Sole	2025-08-06
2025-03-31	$6,606,273	6,985	-1.3%	Shares	Sole	2025-05-08
2024-12-31	$6,481,693	7,074	+13.1%	Shares	Sole	2025-02-06
2024-09-30	$5,546,069	6,256	+3.4%	Shares	Sole	2024-10-24
2024-06-30	$5,140,739	6,048	-2.9%	Shares	Sole	2024-07-29
2024-03-31	$4,564,284	6,230	-3.1%	Shares	Sole	2024-05-14
2023-12-31	$4,242,334	6,427	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$3,642,862	6,448	-1.0%	Shares	Sole	2023-11-30
2023-06-30	$3,508,084	6,516	+77.9%	Shares	Sole	2023-08-07
2023-03-31	$1,820,034	3,663	+18.6%	Shares	Sole	2023-05-05
2022-12-31	$1,409,672	3,088	-1.8%	Shares	Sole	2023-02-07
2022-09-30	$1,484,816	3,144	-0.6%	Shares	Sole	2022-11-01
2022-06-30	$1,516,441	3,164	+7.9%	Shares	Sole	2022-07-27
2022-03-31	$1,688,392	2,932	-48.5%	Shares	Sole	2022-05-03
2021-12-31	$3,229,077	5,688	+127.1%	Shares	Sole	2022-02-04
2021-09-30	$1,125,621	2,505	+11.1%	Shares	Sole	2021-11-04
2021-06-30	$892,235	2,255	+0.7%	Shares	Sole	2021-08-02
2021-03-31	$789,555	2,240	-4.6%	Shares	Sole	2021-04-29
2020-12-31	$885,056	2,349	+110.5%	Shares	Sole	2021-02-11
2020-09-30	$396,180	1,116	0.0%	Shares	Sole	2020-11-12
2020-06-30	$338,382	1,116	+24.1%	Shares	Sole	2020-08-12
2020-03-31	$256,331	899	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.