Dakota Wealth Management

Position in COST — Costco Wholesale Corp /New

CIK 1631353 PALM BEACH GARDENS, FL

Position in COST

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

Position Value

$46,628,502

-$7,015,303 QoQ

Shares Held

49,845

-7.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#400

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

Dakota Wealth Management holds $62,647,881 across 3 Discount Stores names. COST ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	49,845	$46,628,502
2	TGT	Target Corp	68,204	$8,908,124
3	WMT	Walmart Inc.	62,787	$7,111,255

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,628,502	49,845	-7.4%	Shares	Defined	2026-08-07
2026-03-31	$53,643,805	53,836	+5.5%	Shares	Defined	2026-05-07
2025-12-31	$44,019,007	51,046	-3.9%	Shares	Defined	2026-01-13
2025-09-30	$49,153,729	53,103	-3.3%	Shares	Sole	2025-11-10
2025-06-30	$54,386,313	54,939	-2.1%	Shares	Defined	2025-07-16
2025-03-31	$53,077,173	56,120	+0.2%	Shares	Defined	2025-05-02
2024-12-31	$51,321,198	56,011	-0.0%	Shares	Sole	2025-01-17
2024-09-30	$49,665,509	56,023	-2.8%	Shares	Defined	2024-10-23
2024-06-30	$48,996,823	57,644	+5.7%	Shares	Defined	2024-07-22
2024-03-31	$39,967,164	54,553	+18.1%	Shares	Sole	2024-04-24
2023-12-31	$30,484,474	46,183	+38.8%	Shares	Defined	2024-01-30
2023-09-30	$18,798,478	33,274	+22.3%	Shares	Sole	2023-10-24
2023-06-30	$14,644,474	27,201	+67.1%	Shares	Other	2023-07-31
2023-03-31	$8,088,049	16,278	-45.0%	Shares	Other	2023-04-14
2022-12-31	$13,513,769	29,603	+12.0%	Shares	Other	2023-02-08
2022-09-30	$12,488,234	26,443	+27.0%	Shares	Sole	2022-11-10
2022-06-30	$9,976,691	20,816	+28.4%	Shares	Other	2022-08-05
2022-03-31	$9,338,559	16,217	+74.3%	Shares	Sole	2022-05-13
2021-12-31	$5,280,745	9,302	+7.2%	Shares	Sole	2022-02-10
2021-09-30	$3,899,458	8,678	+5.7%	Shares	Other	2021-11-15
2021-06-30	$3,249,242	8,212	+21.4%	Shares	Sole	2021-08-02
2021-03-31	$2,383,469	6,762	-13.8%	Shares	Sole	2021-05-10
2020-12-31	$2,956,969	7,848	+311.8%	Shares	Sole	2021-02-12
2020-09-30	$676,630	1,906	+27.1%	Shares	Sole	2020-11-04
2020-06-30	$454,815	1,500	+16.8%	Shares	Sole	2020-08-07
2020-03-31	$366,106	1,284	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.