Tradewinds Capital Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1616026 BELLINGHAM, WA

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,209,562

-$193,411 QoQ

Shares Held

1,293

-8.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#2,374

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $1,745,558 across 3 Discount Stores names. COST ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,293	$1,209,562
2	WMT	Walmart Inc.	4,677	$529,717
3	BJ	BJ's Wholesale Club Holdings, Inc.	72	$6,279

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,209,562	1,293	-8.2%	Shares	Sole	2026-07-24
2026-03-31	$1,402,973	1,408	-2.5%	Shares	Sole	2026-04-15
2025-12-31	$1,245,218	1,444	+5.7%	Shares	Sole	2026-01-14
2025-09-30	$1,264,410	1,366	-3.4%	Shares	Sole	2025-10-21
2025-06-30	$1,399,775	1,414	-7.2%	Shares	Sole	2025-07-29
2025-03-31	$1,440,422	1,523	-2.3%	Shares	Sole	2025-04-25
2024-12-31	$1,428,464	1,559	+3.2%	Shares	Sole	2025-02-04
2024-09-30	$1,339,531	1,511	+0.7%	Shares	Sole	2024-10-16
2024-06-30	$1,275,834	1,501	+2.0%	Shares	Sole	2024-07-18
2024-03-31	$1,078,431	1,472	+1.7%	Shares	Sole	2024-04-19
2023-12-31	$955,795	1,448	+2.2%	Shares	Sole	2024-02-01
2023-09-30	$800,548	1,417	+0.1%	Shares	Sole	2023-10-30
2023-06-30	$762,346	1,416	-2.1%	Shares	Sole	2023-07-20
2023-03-31	$718,970	1,447	+6.9%	Shares	Sole	2023-04-10
2022-12-31	$618,101	1,354	+20.4%	Shares	Sole	2023-01-23
2022-09-30	$531,303	1,125	+7.4%	Shares	Sole	2022-10-18
2022-06-30	$501,806	1,047	-86.9%	Shares	Sole	2022-07-21
2022-03-31	$4,613,134	8,011	-1.8%	Shares	Sole	2022-04-25
2021-12-31	$4,629,025	8,154	+2.2%	Shares	Sole	2022-02-02
2021-09-30	$3,586,711	7,982	-14.1%	Shares	Sole	2021-11-04
2021-06-30	$3,678,543	9,297	+1.9%	Shares	Sole	2021-07-30
2021-03-31	$3,217,084	9,127	-2.0%	Shares	Sole	2021-04-23
2020-12-31	$3,510,082	9,316	-3.2%	Shares	Sole	2021-02-10
2020-09-30	$3,415,810	9,622	-1.2%	Shares	Sole	2020-10-26
2020-06-30	$2,953,871	9,742	-0.7%	Shares	Sole	2020-08-11
2020-03-31	$2,798,550	9,815	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.