Proficio Capital Partners LLC

Position in COST — Costco Wholesale Corp /New

CIK 1654175 NEWTON, MA

Position in COST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,029,987

+$1,832,279 QoQ

Shares Held

3,239

+169.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,642

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Proficio Capital Partners LLC holds $14,931,749 across 5 Discount Stores names. COST ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	88,622	$10,037,327
2	COST	Costco Wholesale Corp /New This page	3,239	$3,029,987
3	TGT	Target Corp	8,383	$1,094,903
4	DG	Dollar General Corp	3,968	$456,756
5	DLTR	Dollar Tree, Inc.	2,586	$312,776

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,029,987	3,239	+169.5%	Shares	Sole	2026-08-17
2026-03-31	$1,197,708	1,202	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$1,032,220	1,197	-3.5%	Shares	Sole	2026-02-12
2025-09-30	$1,147,781	1,240	-62.3%	Shares	Sole	2025-11-17
2025-06-30	$3,257,892	3,291	+18.6%	Shares	Sole	2025-08-07
2025-03-31	$2,624,539	2,775	+2.8%	Shares	Sole	2025-05-06
2024-12-31	$2,473,929	2,700	+32.9%	Shares	Sole	2025-02-06
2024-09-30	$1,801,408	2,032	-21.9%	Shares	Sole	2024-11-01
2024-06-30	$2,210,823	2,601	+1.8%	Shares	Sole	2024-07-25
2024-03-31	$1,871,869	2,555	-63.6%	Shares	Sole	2024-05-02
2023-12-31	$4,635,081	7,022	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$3,936,641	6,968	+1.2%	Shares	Sole	2023-10-18
2023-06-30	$3,705,131	6,882	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$3,386,169	6,815	+0.2%	Shares	Sole	2023-04-21
2022-12-31	$3,106,026	6,804	+0.1%	Shares	Sole	2023-01-30
2022-09-30	$3,211,436	6,800	-1.7%	Shares	Sole	2022-10-11
2022-06-30	$3,315,179	6,917	-13.1%	Shares	Sole	2022-08-15
2022-03-31	$4,582,614	7,958	-32.7%	Shares	Sole	2022-05-13
2021-12-31	$6,708,510	11,817	-0.6%	Shares	Sole	2022-02-11
2021-09-30	$5,340,075	11,884	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$4,709,660	11,903	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$4,159,968	11,802	+663.9%	Shares	Sole	2021-05-14
2020-12-31	$582,125	1,545	+3.0%	Shares	Sole	2021-02-11
2020-09-30	$532,500	1,500	+0.5%	Shares	Sole	2020-11-02
2020-06-30	$452,389	1,492	-4.1%	Shares	Sole	2020-08-14
2020-03-31	$443,662	1,556	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.