TruNorth Capital Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1639695
KALAMAZOO, MI
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$300,285
+$4,346 QoQ
Shares Held
321
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,624
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TruNorth Capital Management, LLC holds $513,553 across 2 Discount Stores names. COST ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
321 | $300,285 | |
| 2 | WMT |
Walmart Inc.
|
1,883 | $213,268 |
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,285 | 321 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $295,939 | 297 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $228,520 | 265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,192 | 226 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $176,209 | 178 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $298,866 | 316 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $166,761 | 182 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $162,233 | 183 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $146,198 | 172 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $134,803 | 184 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||