RAFFA WEALTH MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1631073
WASHINGTON, DC
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$71,095
+$15,295 QoQ
Shares Held
76
+35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4,063
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $366,281 across 8 Discount Stores names. COST ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,304 | $260,951 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
76 | $71,095 | |
| 3 | TGT |
Target Corp
|
121 | $15,803 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
63 | $7,619 | |
| 5 | DG |
Dollar General Corp
|
43 | $4,949 | |
| 6 | PSMT |
Pricesmart Inc
|
18 | $3,516 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9 | $691 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,095 | 76 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $55,800 | 56 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $36,218 | 42 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $133,290 | 144 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $179,179 | 181 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $39,722 | 42 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $38,483 | 42 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $40,779 | 46 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $39,099 | 46 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $33,700 | 46 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $34,324 | 52 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $142,369 | 252 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $135,671 | 252 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $249,428 | 502 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $229,163 | 502 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $237,079 | 502 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $240,598 | 502 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $289,076 | 502 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $284,985 | 502 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $234,560 | 522 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $206,539 | 522 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $327,453 | 929 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $347,014 | 921 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $326,955 | 921 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $279,256 | 921 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $262,604 | 921 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||