Grey Ledge Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1660694 GUILFORD, CT

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,853,200

-$258,070 QoQ

Shares Held

4,119

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#1,460

of 4,178 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Grey Ledge Advisors, LLC holds $4,920,500 across 3 Discount Stores names. COST ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,119	$3,853,200
2	WMT	Walmart Inc.	6,243	$707,082
3	BJ	BJ's Wholesale Club Holdings, Inc.	4,130	$360,218

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,853,200	4,119	-0.2%	Shares	Sole	2026-07-27
2026-03-31	$4,111,270	4,126	+1.5%	Shares	Sole	2026-04-21
2025-12-31	$3,505,412	4,065	+14.5%	Shares	Sole	2026-02-05
2025-09-30	$3,285,986	3,550	+0.2%	Shares	Sole	2025-10-21
2025-06-30	$3,506,367	3,542	-3.5%	Shares	Sole	2025-07-15
2025-03-31	$3,472,904	3,672	-3.2%	Shares	Sole	2025-04-18
2024-12-31	$3,476,328	3,794	-3.5%	Shares	Sole	2025-01-21
2024-09-30	$3,485,796	3,932	-1.7%	Shares	Sole	2024-10-25
2024-06-30	$3,398,260	3,998	+0.6%	Shares	Sole	2024-07-18
2024-03-31	$2,912,204	3,975	-4.4%	Shares	Sole	2024-05-02
2023-12-31	$2,745,932	4,160	-0.9%	Shares	Sole	2024-02-13
2023-09-30	$2,372,267	4,199	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$2,287,576	4,249	+8.7%	Shares	Sole	2023-08-08
2023-03-31	$1,942,264	3,909	-1.7%	Shares	Sole	2023-05-18
2022-12-31	$1,815,044	3,976	-14.5%	Shares	Sole	2023-02-16
2022-09-30	$2,195,583	4,649	-7.7%	Shares	Sole	2022-10-18
2022-06-30	$2,413,654	5,036	-19.2%	Shares	Sole	2022-07-20
2022-03-31	$3,590,424	6,235	-3.3%	Shares	Sole	2022-05-02
2021-12-31	$3,661,665	6,450	+148.6%	Shares	Sole	2022-02-11
2021-09-30	$1,166,063	2,595	-61.0%	Shares	Sole	2021-10-22
2021-06-30	$2,631,996	6,652	+0.5%	Shares	Sole	2021-07-29
2021-03-31	$2,333,417	6,620	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.