Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,367,000
+$1,382,271 QoQ
Shares Held
18,565
+15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#660
of 4,193 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Capital Wealth Planning, LLC holds $615,753,217 across 2 Discount Stores names. COST ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,283,297 | $598,386,217 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
18,565 | $17,367,000 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,367,000 | 18,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,984,729 | 16,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,678,194 | 5,425 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,081,708 | 5,490 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,324,539 | 1,338 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $494,642 | 523 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $239,146 | 261 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $367,904 | 415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,246 | 345 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $402,213 | 549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $718,167 | 1,088 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $333,891 | 591 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $458,782 | 1,005 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $445,350 | 943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $357,063 | 745 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $839,013 | 1,457 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $493,331 | 869 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $327,126 | 728 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $340,276 | 860 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $302,780 | 859 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $258,847 | 687 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $735,205 | 2,071 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $712,543 | 2,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $646,674 | 2,268 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||