Pinnacle Wealth Management Advisory Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1631864
RED BANK, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,066,522
-$242,872 QoQ
Shares Held
6,485
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,154
of 4,178 holders
Holding Since
Jun 2020
25 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, 2026Pinnacle Wealth Management Advisory Group, LLC holds $22,062,324 across 4 Discount Stores names. COST ranks #2 (27.5% of the industry book) .
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,066,522 | 6,485 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,309,394 | 6,332 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,143,858 | 5,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,389,943 | 5,823 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,408,042 | 5,463 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,080,730 | 5,372 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,828,742 | 5,270 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,470,720 | 5,043 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,255,899 | 5,007 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,552,522 | 4,849 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,143,961 | 4,763 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,671,130 | 4,728 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,432,939 | 4,519 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,143,994 | 4,315 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,061,554 | 4,516 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,253,200 | 4,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,329,780 | 4,861 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,356,053 | 5,828 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,488,509 | 2,622 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $802,988 | 1,787 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $662,351 | 1,674 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $513,563 | 1,457 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $484,915 | 1,287 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $394,760 | 1,112 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $277,740 | 916 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||