BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in COST — Costco Wholesale Corp /New

CIK 1654599 MORRISTOWN, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,602,460

-$273,817 QoQ

Shares Held

1,713

-9.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,131

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $3,573,117 across 5 Discount Stores names. COST ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,713	$1,602,460
2	DG	Dollar General Corp	9,748	$1,122,092
3	WMT	Walmart Inc.	6,874	$778,549
4	TGT	Target Corp	492	$64,260
5	BJ	BJ's Wholesale Club Holdings, Inc.	66	$5,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,602,460	1,713	-9.0%	Shares	Sole	2026-07-08
2026-03-31	$1,876,277	1,883	-7.0%	Shares	Sole	2026-04-14
2025-12-31	$1,746,238	2,025	-13.0%	Shares	Sole	2026-01-16
2025-09-30	$2,153,941	2,327	-2.6%	Shares	Sole	2025-10-16
2025-06-30	$2,363,976	2,388	-5.9%	Shares	Sole	2025-07-15
2025-03-31	$2,401,335	2,539	-12.3%	Shares	Sole	2025-05-06
2024-12-31	$2,651,685	2,894	-7.2%	Shares	Sole	2025-01-17
2024-09-30	$2,763,282	3,117	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$2,730,167	3,212	-11.6%	Shares	Sole	2024-08-14
2024-03-31	$2,662,377	3,634	-2.9%	Shares	Sole	2024-05-09
2023-12-31	$2,471,339	3,744	-44.1%	Shares	Sole	2024-02-12
2023-09-30	$3,781,842	6,694	+3.4%	Shares	Sole	2023-10-31
2023-06-30	$3,485,472	6,474	+52.0%	Shares	Sole	2023-07-21
2023-03-31	$2,116,169	4,259	-1.0%	Shares	Sole	2023-05-04
2022-12-31	$1,964,319	4,303	-2.2%	Shares	Sole	2023-01-13
2022-09-30	$2,077,515	4,399	+1.0%	Shares	Sole	2022-10-20
2022-06-30	$2,088,222	4,357	-2.2%	Shares	Sole	2022-07-21
2022-03-31	$2,564,260	4,453	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$2,493,906	4,393	-4.4%	Shares	Sole	2022-02-04
2021-09-30	$2,063,864	4,593	0.0%	Shares	Sole	2021-11-09
2021-06-30	$1,817,312	4,593	-1.2%	Shares	Sole	2021-08-02
2021-03-31	$1,639,384	4,651	+17.2%	Shares	Sole	2021-05-21
2020-12-31	$1,495,063	3,968	+6.6%	Shares	Sole	2021-02-08
2020-09-30	$1,321,665	3,723	+1.1%	Shares	Sole	2020-10-29
2020-06-30	$1,116,722	3,683	+224.8%	Shares	Sole	2020-07-28
2020-03-31	$323,337	1,134	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.