D'Orazio & Associates, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1646821 VIENNA, VA

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,445,301

-$110,126 QoQ

Shares Held

1,545

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#2,227

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

D'Orazio & Associates, Inc. holds $3,534,746 across 3 Discount Stores names. COST ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	16,636	$1,884,193
2	COST	Costco Wholesale Corp /New This page	1,545	$1,445,301
3	DLTR	Dollar Tree, Inc.	1,697	$205,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,445,301	1,545	-1.0%	Shares	Sole	2026-07-28
2026-03-31	$1,555,427	1,561	+10.4%	Shares	Sole	2026-05-07
2025-12-31	$1,219,348	1,414	-4.9%	Shares	Sole	2026-02-04
2025-09-30	$1,376,411	1,487	-1.7%	Shares	Sole	2025-11-10
2025-06-30	$1,497,779	1,513	-1.7%	Shares	Sole	2025-08-08
2025-03-31	$1,455,555	1,539	+3.2%	Shares	Sole	2025-04-17
2024-12-31	$1,366,158	1,491	+3.5%	Shares	Sole	2025-01-28
2024-09-30	$1,276,588	1,440	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$1,222,285	1,438	+3.8%	Shares	Sole	2024-08-08
2024-03-31	$1,015,425	1,386	+12.3%	Shares	Sole	2024-05-09
2023-12-31	$814,538	1,234	+6.9%	Shares	Sole	2024-02-08
2023-09-30	$651,963	1,154	+52.0%	Shares	Sole	2023-10-11
2023-06-30	$408,630	759	-10.8%	Shares	Sole	2023-08-04
2023-03-31	$422,836	851	+36.2%	Shares	Sole	2023-04-24
2022-12-31	$285,312	625	-56.4%	Shares	Sole	2023-01-26
2022-09-30	$676,290	1,432	+81.0%	Shares	Sole	2022-10-14
2022-06-30	$379,110	791	-14.1%	Shares	Sole	2022-08-15
2022-03-31	$530,357	921	+49.0%	Shares	Sole	2022-05-02
2021-12-31	$350,838	618	+79.7%	Shares	Sole	2022-02-07
2021-09-30	$154,576	344	+127.8%	Shares	Sole	2021-11-10
2021-06-30	$59,746	151	0.0%	Shares	Sole	2021-08-04
2021-03-31	$53,224	151	+51.0%	Shares	Sole	2021-05-05
2020-12-31	$37,678	100	0.0%	Shares	Sole	2021-02-05
2020-09-30	$35,500	100	0.0%	Shares	Sole	2020-10-19
2020-06-30	$30,321	100	0.0%	Shares	Sole	2020-07-22
2020-03-31	$28,513	100	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.