FINANCIAL CONSULATE, INC

Position in COST — Costco Wholesale Corp /New

CIK 1624510 HUNT VALLEY, MD

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,158,111

-$87,426 QoQ

Shares Held

1,238

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#2,421

of 4,178 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Defensive · as of Jun 30, 2026

FINANCIAL CONSULATE, INC holds $1,505,518 across 6 Discount Stores names. COST ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,238	$1,158,111
2	WMT	Walmart Inc.	1,918	$217,232
3	DLTR	Dollar Tree, Inc.	527	$63,740
4	TGT	Target Corp	374	$48,848
5	DG	Dollar General Corp	149	$17,151
6	BJ	BJ's Wholesale Club Holdings, Inc.	5	$436

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,158,111	1,238	-1.0%	Shares	Sole	2026-07-23
2026-03-31	$1,245,537	1,250	+1.1%	Shares	Sole	2026-04-21
2025-12-31	$1,066,714	1,237	-3.6%	Shares	Sole	2026-01-22
2025-09-30	$1,187,583	1,283	+11.5%	Shares	Sole	2025-10-21
2023-03-31	$571,897	1,151	+4.4%	Shares	Other	2023-04-17
2022-12-31	$503,519	1,103	0.0%	Shares	Other	2023-01-11
2022-09-30	$520,913	1,103	0.0%	Shares	Other	2022-10-20
2022-06-30	$528,645	1,103	0.0%	Shares	Other	2022-07-19
2022-03-31	$635,162	1,103	+0.1%	Shares	Other	2022-04-28
2021-12-31	$625,605	1,102	-0.9%	Shares	Sole	2022-02-07
2021-09-30	$499,677	1,112	0.0%	Shares	Other	2021-10-19
2021-06-30	$439,985	1,112	0.0%	Shares	Other	2021-07-22
2021-03-31	$391,957	1,112	-1.7%	Shares	Other	2021-04-19
2020-12-31	$426,138	1,131	+16.6%	Shares	Other	2021-01-29
2020-09-30	$344,350	970	+0.4%	Shares	Other	2020-10-20
2020-06-30	$292,900	966	+0.5%	Shares	Other	2020-07-22
2020-03-31	$274,009	961	—	Shares	Other	2020-04-29
No filing history on record for this holder in this stock.