Checchi Capital Advisers, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1598186 BEVERLY HILLS, CA

Position in COST

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

Position Value

$8,419,230

-$774,829 QoQ

Shares Held

9,000

-2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#981

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Checchi Capital Advisers, LLC holds $15,669,230 across 4 Discount Stores names. COST ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	9,000	$8,419,230
2	WMT	Walmart Inc.	54,770	$6,203,250
3	TGT	Target Corp	5,339	$697,326
4	DLTR	Dollar Tree, Inc.	2,889	$349,424

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,419,230	9,000	-2.5%	Shares	Sole	2026-08-04
2026-03-31	$9,194,059	9,227	+4.2%	Shares	Sole	2026-05-04
2025-12-31	$7,638,607	8,858	-4.9%	Shares	Sole	2026-01-27
2025-09-30	$8,623,169	9,316	-4.1%	Shares	Sole	2025-11-05
2025-06-30	$9,612,317	9,710	-0.0%	Shares	Sole	2025-07-22
2025-03-31	$9,185,415	9,712	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$8,798,024	9,602	-2.8%	Shares	Sole	2025-02-05
2024-09-30	$8,754,385	9,875	-2.6%	Shares	Sole	2024-11-04
2024-06-30	$8,619,748	10,141	+0.4%	Shares	Sole	2024-07-26
2024-03-31	$7,400,295	10,101	-3.0%	Shares	Sole	2024-04-25
2023-12-31	$6,870,772	10,409	+0.2%	Shares	Sole	2024-02-07
2023-09-30	$5,869,369	10,389	+22.2%	Shares	Sole	2023-11-13
2023-06-30	$4,577,306	8,502	+1.1%	Shares	Sole	2023-08-10
2023-03-31	$4,180,167	8,413	+1.9%	Shares	Sole	2023-05-08
2022-12-31	$3,770,233	8,259	-2.6%	Shares	Sole	2023-02-10
2022-09-30	$4,003,432	8,477	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$4,059,501	8,470	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$4,689,722	8,144	-8.3%	Shares	Sole	2022-05-09
2021-12-31	$5,042,879	8,883	+0.9%	Shares	Sole	2022-02-09
2021-09-30	$3,956,976	8,806	+0.7%	Shares	Sole	2021-11-09
2021-06-30	$3,458,947	8,742	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$3,103,586	8,805	+101.0%	Shares	Sole	2021-05-10
2020-12-31	$1,650,296	4,380	+11.8%	Shares	Sole	2021-02-12
2020-09-30	$1,390,180	3,916	-1.5%	Shares	Sole	2020-11-10
2020-06-30	$1,205,866	3,977	-3.7%	Shares	Sole	2020-08-12
2020-03-31	$1,177,872	4,131	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.