Chicago Partners Investment Group LLC

Position in COST — Costco Wholesale Corp /New

CIK 1563525 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,921,577

-$251,557 QoQ

Shares Held

9,537

+3.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#948

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Consumer Defensive · as of Jun 30, 2026

Chicago Partners Investment Group LLC holds $20,664,358 across 6 Discount Stores names. COST ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	9,537	$8,921,577
2	WMT	Walmart Inc.	59,014	$6,683,925
3	TGT	Target Corp	14,820	$1,935,640
4	DG	Dollar General Corp	14,077	$1,620,403
5	DLTR	Dollar Tree, Inc.	8,575	$1,037,146
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,339	$465,667

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,921,577	9,537	+3.6%	Shares	Sole	2026-07-30
2026-03-31	$9,173,134	9,206	+18.7%	Shares	Sole	2026-05-04
2025-12-31	$6,690,033	7,758	-1.1%	Shares	Sole	2026-01-28
2025-09-30	$7,258,790	7,842	+31.2%	Shares	Sole	2025-10-30
2025-06-30	$5,914,891	5,975	+6.0%	Shares	Sole	2025-07-29
2025-03-31	$5,331,361	5,637	+3.7%	Shares	Sole	2025-05-09
2024-12-31	$4,979,927	5,435	+16.5%	Shares	Sole	2025-01-24
2024-09-30	$4,137,388	4,667	-4.5%	Shares	Sole	2024-10-29
2024-06-30	$4,153,051	4,886	+15.0%	Shares	Sole	2024-07-31
2024-03-31	$3,112,944	4,249	+13.5%	Shares	Sole	2024-04-25
2023-12-31	$2,470,679	3,743	+0.7%	Shares	Sole	2024-02-23
2023-09-30	$2,100,521	3,718	-5.2%	Shares	Sole	2023-10-26
2023-06-30	$2,112,603	3,924	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$1,946,736	3,918	+128.5%	Shares	Sole	2023-04-26
2022-12-31	$782,897	1,715	+2.5%	Shares	Sole	2023-02-09
2022-09-30	$790,107	1,673	+10.1%	Shares	Sole	2022-11-09
2022-06-30	$728,505	1,520	-0.5%	Shares	Sole	2022-08-04
2022-03-31	$879,322	1,527	+1.7%	Shares	Sole	2022-05-20
2021-12-31	$852,685	1,502	-2.5%	Shares	Sole	2022-02-15
2021-09-30	$691,999	1,540	+8.1%	Shares	Sole	2021-11-12
2021-06-30	$563,829	1,425	+8.6%	Shares	Sole	2021-08-02
2021-03-31	$462,453	1,312	-2.6%	Shares	Sole	2021-04-28
2020-12-31	$507,522	1,347	+48.0%	Shares	Sole	2021-01-27
2020-09-30	$323,050	910	-0.4%	Shares	Sole	2020-11-06
2020-06-30	$277,133	914	+0.4%	Shares	Sole	2020-07-31
2020-03-31	$259,468	910	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.