Arax Advisory Partners

Position in COST — Costco Wholesale Corp /New

CIK 1586767 DENVER, CO

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$32,501,034

+$22,603,495 QoQ

Shares Held

34,743

+249.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#469

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. COST ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	475,928	$53,903,605
2	COST	Costco Wholesale Corp /New This page	34,743	$32,501,034
3	TGT	Target Corp	91,654	$11,970,928
4	DG	Dollar General Corp	44,371	$5,107,545
5	BJ	BJ's Wholesale Club Holdings, Inc.	11,413	$995,441
6	DLTR	Dollar Tree, Inc.	7,921	$958,044
7	PSMT	Pricesmart Inc	797	$155,685
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,858	$142,843

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,501,034	34,743	+249.8%	Shares	Sole	2026-08-10
2026-03-31	$9,897,539	9,933	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$8,745,852	10,142	-20.4%	Shares	Sole	2026-02-13
2025-09-30	$11,787,898	12,735	+105.2%	Shares	Sole	2025-11-14
2025-06-30	$6,143,567	6,206	+132.5%	Shares	Sole	2025-08-12
2025-03-31	$2,524,285	2,669	-41.9%	Shares	Sole	2025-05-15
2024-12-31	$4,206,595	4,591	+278.2%	Shares	Sole	2025-02-05
2024-09-30	$1,076,234	1,214	-2.2%	Shares	Sole	2024-11-06
2024-06-30	$1,054,836	1,241	+370.1%	Shares	Sole	2024-08-06
2024-03-31	$193,414	264	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$173,601	263	-1.1%	Shares	Sole	2024-02-06
2023-09-30	$150,278	266	-12.5%	Shares	Sole	2023-11-14
2023-06-30	$163,666	304	+6.3%	Shares	Sole	2023-08-14
2023-03-31	$142,104	286	+2.1%	Shares	Sole	2023-05-16
2022-12-31	$127,820	280	-11.4%	Shares	Sole	2023-02-24
2022-09-30	$149,237	316	-13.2%	Shares	Sole	2022-11-03
2022-06-30	$174,457	364	+15.2%	Shares	Sole	2022-08-22
2022-03-31	$181,968	316	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$174,851	308	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$138,849	309	+22.6%	Shares	Sole	2021-11-05
2021-06-30	$99,708	252	-14.9%	Shares	Sole	2021-08-02
2020-12-31	$111,526	296	-14.2%	Shares	Sole	2021-02-03
2020-09-30	$122,475	345	-5.5%	Shares	Sole	2020-11-12
2020-06-30	$110,671	365	-2.7%	Shares	Sole	2020-08-06
2020-03-31	$106,923	375	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.