Ellevest, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1644128 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$972,491

+$185,312 QoQ

Shares Held

33,918

+4193.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,574

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

Ellevest, Inc. holds $2,322,460 across 6 Discount Stores names. COST ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	33,918	$972,491
2	DLTR	Dollar Tree, Inc.	2,792	$337,692
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,198	$278,929
4	TGT	Target Corp	2,006	$262,003
5	WMT	Walmart Inc.	2,142	$242,602
6	PSMT	Pricesmart Inc	1,171	$228,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$972,491	33,918	+4193.4%	Shares	Sole	2026-08-10
2026-03-31	$787,179	790	-4.4%	Shares	Sole	2026-05-11
2025-12-31	$712,292	826	-0.7%	Shares	Sole	2026-02-10
2025-09-30	$770,124	832	-14.4%	Shares	Sole	2025-11-14
2025-06-30	$962,221	972	-1.1%	Shares	Sole	2025-08-05
2025-03-31	$929,701	983	-7.3%	Shares	Sole	2025-05-14
2024-12-31	$971,246	1,060	-5.3%	Shares	Sole	2025-02-14
2024-09-30	$992,015	1,119	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$937,538	1,103	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$803,695	1,097	+4.9%	Shares	Sole	2024-05-13
2023-12-31	$690,443	1,046	-5.3%	Shares	Sole	2024-02-06
2023-09-30	$624,280	1,105	-8.4%	Shares	Sole	2023-11-09
2023-06-30	$649,286	1,206	+7.1%	Shares	Sole	2023-08-09
2023-03-31	$559,475	1,126	+2.0%	Shares	Sole	2023-05-04
2022-12-31	$503,976	1,104	-49.6%	Shares	Sole	2023-02-03
2022-09-30	$1,035,215	2,192	-2.6%	Shares	Sole	2022-11-02
2022-06-30	$1,078,380	2,250	+5.6%	Shares	Sole	2022-07-18
2022-03-31	$1,227,136	2,131	+1.1%	Shares	Sole	2022-04-19
2021-12-31	$1,196,143	2,107	-3.1%	Shares	Sole	2022-01-24
2021-09-30	$976,886	2,174	+3.3%	Shares	Sole	2021-10-19
2021-06-30	$832,885	2,105	+0.0%	Shares	Sole	2021-07-13
2021-03-31	$741,617	2,104	-8.7%	Shares	Sole	2021-05-03
2020-12-31	$868,101	2,304	-18.6%	Shares	Sole	2021-02-04
2020-09-30	$1,004,295	2,829	+22.5%	Shares	Sole	2020-10-26
2020-06-30	$700,111	2,309	+3.6%	Shares	Sole	2020-07-06
2020-03-31	$635,269	2,228	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.