Dynamic Advisor Solutions LLC

Position in COST — Costco Wholesale Corp /New

CIK 1599747 PHOENIX, AZ

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$18,810,430

-$842,158 QoQ

Shares Held

20,108

+2.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#633

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Sep 30, 2020

CallValue

$3,000

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Dynamic Advisor Solutions LLC holds $36,346,681 across 4 Discount Stores names. COST ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	20,108	$18,810,430
2	WMT	Walmart Inc.	139,195	$15,765,225
3	DG	Dollar General Corp	12,592	$1,449,465
4	TGT	Target Corp	2,462	$321,561

All Filings in COST

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,810,430	20,108	+2.0%	Shares	Sole	2026-07-07
2026-03-31	$19,652,588	19,723	-0.7%	Shares	Sole	2026-04-08
2025-12-31	$17,125,210	19,859	-17.2%	Shares	Sole	2026-01-09
2025-09-30	$22,204,938	23,989	+0.5%	Shares	Sole	2025-10-09
2025-06-30	$23,626,897	23,867	-1.5%	Shares	Sole	2025-07-09
2025-03-31	$22,907,737	24,221	-1.5%	Shares	Sole	2025-04-17
2024-12-31	$22,533,828	24,593	-3.7%	Shares	Sole	2025-01-21
2024-09-30	$22,647,039	25,546	+1.3%	Shares	Sole	2024-10-07
2024-06-30	$21,439,297	25,223	+7.0%	Shares	Sole	2024-07-15
2024-03-31	$17,274,682	23,579	+5.7%	Shares	Sole	2024-04-12
2023-12-31	$14,720,444	22,301	+60.2%	Shares	Sole	2024-01-10
2023-09-30	$7,862,548	13,917	+5.0%	Shares	Sole	2023-10-11
2023-06-30	$7,137,303	13,257	-7.3%	Shares	Sole	2023-08-03
2023-03-31	$7,109,215	14,308	+16.6%	Shares	Sole	2023-04-11
2022-12-31	$5,603,994	12,276	+2.0%	Shares	Sole	2023-01-13
2022-09-30	$5,686,603	12,041	+3.9%	Shares	Sole	2022-10-20
2022-06-30	$5,555,334	11,591	+2.9%	Shares	Sole	2022-07-27
2022-03-31	$6,485,222	11,262	-12.5%	Shares	Sole	2022-04-11
2021-12-31	$7,310,272	12,877	+18.2%	Shares	Sole	2022-01-26
2021-09-30	$4,897,016	10,898	-26.2%	Shares	Sole	2021-10-28
2021-06-30	$5,844,441	14,771	-13.4%	Shares	Sole	2021-08-10
2021-03-31	$6,013,308	17,060	-11.0%	Shares	Sole	2021-04-27
2020-12-31	$7,221,742	19,167	-6.1%	Shares	Sole	2021-02-03
2020-09-30	$3,000	100	0.0%	Call	Sole	2020-10-27
2020-09-30	$7,249,810	20,422	+51.1%	Shares	Sole	2020-10-27
2020-06-30	$1,000	100	—	Call	Sole	2020-08-05
2020-06-30	$4,096,973	13,512	+3.4%	Shares	Sole	2020-08-05
2020-03-31	$3,724,368	13,062	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.