Focus Partners Wealth

Position in COST — Costco Wholesale Corp /New

CIK 1542153 ST LOUIS, MO

Position in COST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$355,457,470

+$54,847,471 QoQ

Shares Held

356,731

+2.3% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 63.84710851709369.ToString("F0")% Shared 1.1998826231044035.ToString("F0")% None 34.95300885980191.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. COST ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,385,185	$420,710,791
2	COST	Costco Wholesale Corp /New This page	356,731	$355,457,470
3	BJ	BJ's Wholesale Club Holdings, Inc.	339,071	$33,371,367
4	DLTR	Dollar Tree, Inc.	93,084	$10,193,628
5	DG	Dollar General Corp	51,259	$6,085,981
6	TGT	Target Corp	7,984	$967,660
7	PSMT	Pricesmart Inc	2,682	$403,641
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,014	$277,408

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$355,457,470	356,731	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$300,609,999	348,598	+24.7%	Shares	Sole	2026-02-13
2025-09-30	$258,679,336	279,463	+6.0%	Shares	Sole	2025-11-14
2025-06-30	$260,957,093	263,609	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$245,526,379	259,602	+0.8%	Shares	Sole	2025-05-20
2024-12-31	$235,955,101	257,517	+117.2%	Shares	Sole	2025-05-29
2024-09-30	$105,122,655	118,579	-33.6%	Shares	Sole	2024-11-14
2024-06-30	$151,717,265	178,493	+271.5%	Shares	Sole	2024-08-15
2024-03-31	$35,202,871	48,050	+63.9%	Shares	Sole	2024-05-16
2023-12-31	$19,347,604	29,311	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.