Darwin Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1663224 TAMPA, FL

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,099,177

-$79,599 QoQ

Shares Held

1,175

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#2,466

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

Darwin Wealth Management, LLC holds $1,403,240 across 4 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	1,175	$1,099,177
2	WMT	Walmart Inc.	2,239	$253,589
3	TGT	Target Corp	375	$48,978
4	DG	Dollar General Corp	13	$1,496

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,099,177	1,175	-0.7%	Shares	Sole	2026-07-21
2026-03-31	$1,178,776	1,183	+46.4%	Shares	Sole	2026-05-01
2025-12-31	$696,770	808	+2.0%	Shares	Sole	2026-01-22
2025-09-30	$733,098	792	+16.3%	Shares	Sole	2025-10-16
2025-06-30	$674,149	681	+32.0%	Shares	Sole	2025-08-14
2025-03-31	$488,022	516	0.0%	Shares	Sole	2025-08-18
2024-12-31	$472,795	516	-43.0%	Shares	Sole	2025-09-02
2024-09-30	$802,300	905	-2.6%	Shares	Sole	2024-11-08
2024-06-30	$789,640	929	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$692,335	945	-7.8%	Shares	Sole	2024-05-13
2023-12-31	$676,582	1,025	-11.3%	Shares	Sole	2024-02-07
2023-09-30	$653,093	1,156	-75.5%	Shares	Sole	2023-11-07
2023-06-30	$2,541,153	4,720	+24.4%	Shares	Sole	2023-07-12
2023-03-31	$1,884,627	3,793	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$1,727,852	3,785	-9.5%	Shares	Sole	2023-01-17
2022-09-30	$1,974,560	4,181	-8.7%	Shares	Sole	2022-10-18
2022-06-30	$2,194,143	4,578	-17.7%	Shares	Sole	2022-08-03
2022-03-31	$3,204,605	5,565	-7.3%	Shares	Sole	2022-05-04
2021-12-31	$3,407,903	6,003	-14.8%	Shares	Sole	2022-01-21
2021-09-30	$3,164,322	7,042	-1.8%	Shares	Sole	2021-10-27
2021-06-30	$2,837,745	7,172	-12.7%	Shares	Sole	2021-08-12
2021-03-31	$2,894,918	8,213	+5.7%	Shares	Sole	2021-05-17
2020-12-31	$2,927,203	7,769	+513.7%	Shares	Sole	2021-02-16
2020-09-30	$449,430	1,266	-5.1%	Shares	Sole	2020-10-16
2020-06-30	$404,482	1,334	-5.3%	Shares	Sole	2020-08-06
2020-03-31	$401,462	1,408	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.