TD PRIVATE CLIENT WEALTH LLC

Position in COST — Costco Wholesale Corp /New

CIK 1551017 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,648,315

-$38,060 QoQ

Shares Held

2,831

+5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,736

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

TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. COST ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	47,153	$5,340,548
2	COST	Costco Wholesale Corp /New This page	2,831	$2,648,315
3	BJ	BJ's Wholesale Club Holdings, Inc.	18,197	$1,587,142
4	DG	Dollar General Corp	9,071	$1,044,162
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,498	$576,446
6	TGT	Target Corp	3,999	$522,309
7	DLTR	Dollar Tree, Inc.	283	$34,228
8	PSMT	Pricesmart Inc	35	$6,836

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,648,315	2,831	+5.0%	Shares	Defined	2026-08-04
2026-03-31	$2,686,375	2,696	+10.3%	Shares	Defined	2026-04-27
2025-12-31	$2,108,421	2,445	+1.2%	Shares	Defined	2026-02-05
2025-09-30	$2,235,396	2,415	-15.9%	Shares	Defined	2025-10-27
2025-06-30	$2,841,127	2,870	-1.1%	Shares	Defined	2025-07-15
2025-03-31	$2,743,707	2,901	+3.4%	Shares	Defined	2025-04-29
2024-12-31	$2,570,137	2,805	+2.1%	Shares	Defined	2025-02-11
2024-09-30	$2,436,156	2,748	-14.1%	Shares	Defined	2024-11-18
2024-06-30	$2,718,268	3,198	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$2,293,864	3,131	+3.4%	Shares	Defined	2024-08-16
2023-12-31	$1,998,722	3,028	+100.4%	Shares	Defined	2024-08-16
2023-09-30	$853,654	1,511	+5.1%	Shares	Defined	2024-08-16
2023-06-30	$773,652	1,437	+0.3%	Shares	Defined	2024-08-16
2023-03-31	$711,517	1,432	-7.8%	Shares	Defined	2024-08-16
2022-12-31	$708,944	1,553	+2.5%	Shares	Defined	2024-08-16
2022-09-30	$715,489	1,515	+3.0%	Shares	Defined	2024-08-16
2022-06-30	$705,020	1,471	-3.1%	Shares	Defined	2024-08-16
2022-03-31	$874,140	1,518	+24.8%	Shares	Defined	2024-08-16
2021-12-31	$690,323	1,216	-8.7%	Shares	Defined	2024-08-16
2021-09-30	$598,534	1,332	-5.0%	Shares	Defined	2024-08-16
2021-06-30	$554,729	1,402	+13.0%	Shares	Defined	2024-08-16
2021-03-31	$437,427	1,241	+13.1%	Shares	Defined	2024-08-16
2020-12-31	$413,327	1,097	-0.9%	Shares	Defined	2024-08-16
2020-09-30	$392,985	1,107	-20.3%	Shares	Defined	2024-08-16
2020-06-30	$421,158	1,389	-7.4%	Shares	Defined	2024-08-16
2020-03-31	$427,695	1,500	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.