EXENCIAL WEALTH ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1576151 OKLAHOMA CITY, OK

Position in COST

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$12,906,757

+$1,620,452 QoQ

Shares Held

12,953

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $17,421,361 across 4 Discount Stores names. COST ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	12,953	$12,906,757
2	WMT	Walmart Inc.	32,580	$4,049,042
3	TGT	Target Corp	1,932	$234,158
4	DG	Dollar General Corp	1,949	$231,404

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,906,757	12,953	-1.0%	Shares	Sole	2026-04-28
2025-12-31	$11,286,305	13,088	-4.9%	Shares	Sole	2026-01-30
2025-09-30	$12,740,371	13,764	+0.8%	Shares	Sole	2025-10-27
2025-06-30	$13,516,640	13,654	-7.4%	Shares	Sole	2025-07-30
2025-03-31	$13,953,092	14,753	-37.7%	Shares	Sole	2025-05-09
2024-12-31	$21,694,524	23,677	-2.0%	Shares	Sole	2025-02-06
2024-09-30	$21,426,301	24,169	-2.6%	Shares	Sole	2024-10-31
2024-06-30	$21,088,251	24,810	-14.9%	Shares	Sole	2024-08-12
2024-03-31	$21,353,966	29,147	-1.7%	Shares	Sole	2024-05-10
2023-12-31	$19,579,953	29,663	-18.9%	Shares	Sole	2024-02-13
2023-09-30	$20,663,412	36,575	-2.2%	Shares	Sole	2023-11-08
2023-06-30	$20,137,027	37,403	+1.1%	Shares	Sole	2023-08-10
2023-03-31	$18,374,749	36,981	+1.3%	Shares	Sole	2023-05-02
2022-12-31	$16,665,445	36,507	+33.7%	Shares	Sole	2023-02-14
2022-09-30	$12,897,221	27,309	+3.8%	Shares	Sole	2022-11-08
2022-06-30	$12,608,418	26,307	+7.9%	Shares	Sole	2022-08-11
2022-03-31	$14,043,253	24,387	-25.9%	Shares	Sole	2022-05-12
2021-12-31	$18,676,762	32,899	+7.1%	Shares	Sole	2022-02-10
2021-09-30	$13,799,538	30,710	+6.3%	Shares	Sole	2021-11-04
2021-06-30	$11,426,158	28,878	-3.1%	Shares	Sole	2021-08-16
2021-03-31	$10,503,198	29,798	+6.6%	Shares	Sole	2021-05-06
2020-12-31	$10,534,392	27,959	-48.7%	Shares	Sole	2021-02-11
2020-09-30	$19,331,525	54,455	+105.0%	Shares	Sole	2020-11-13
2020-06-30	$8,054,167	26,563	+893.8%	Shares	Sole	2020-08-17
2020-03-31	$762,152	2,673	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.