WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1632972
PLYMOUTH, MN
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$109,454,667
-$6,492,917 QoQ
Shares Held
117,005
+0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#244
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$93,547
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $420,771,196 across 8 Discount Stores names. COST ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,363,505 | $267,690,576 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
117,005 | $109,454,667 | |
| 3 | TGT |
Target Corp
|
168,858 | $22,054,543 | |
| 4 | DG |
Dollar General Corp
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
38,571 | $4,665,162 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,988 | $3,051,653 | |
| 7 | PSMT |
Pricesmart Inc
|
3,154 | $616,102 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,024 | $463,125 |
All Filings in COST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,454,667 | 117,005 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $93,547 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $115,947,584 | 116,363 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $109,001,500 | 126,402 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $146,718,834 | 158,507 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $155,282,978 | 156,861 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $139,938,554 | 147,961 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $125,824,028 | 137,322 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $109,034,867 | 122,992 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $98,010,646 | 115,308 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $85,675,217 | 116,942 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $71,023,287 | 107,598 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $52,240,721 | 92,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,612,986 | 2,996 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,740,041 | 13,565 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,463,657 | 9,778 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,291,848 | 15,440 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,877,632 | 10,177 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $226,309 | 393 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $372,978 | 657 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $217,934 | 485 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,514,594 | 11,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,534,993 | 15,703 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,597,820 | 14,857 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,073,590 | 8,658 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,687,350 | 8,863 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $2,717,574 | 9,531 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||