CWA Asset Management Group, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1667134 NAPLES, FL

Position in COST

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$30,947,218

-$2,285,715 QoQ

Shares Held

33,082

-0.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#487

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $42,690,334 across 5 Discount Stores names. COST ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	33,082	$30,947,218
2	WMT	Walmart Inc.	66,184	$7,495,999
3	DG	Dollar General Corp	28,736	$3,307,800
4	TGT	Target Corp	4,184	$546,472
5	DLTR	Dollar Tree, Inc.	3,248	$392,845

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,947,218	33,082	-0.8%	Shares	Sole	2026-07-14
2026-03-31	$33,232,933	33,352	-3.7%	Shares	Sole	2026-04-20
2025-12-31	$29,852,486	34,618	-3.4%	Shares	Sole	2026-01-07
2025-09-30	$33,174,579	35,840	+1.0%	Shares	Sole	2025-10-22
2025-06-30	$35,126,041	35,483	-3.1%	Shares	Sole	2025-07-17
2025-03-31	$34,648,650	36,635	-1.7%	Shares	Sole	2025-04-21
2024-12-31	$34,164,959	37,287	-1.0%	Shares	Sole	2025-01-06
2024-09-30	$33,403,187	37,679	+0.7%	Shares	Sole	2024-11-01
2024-03-31	$27,401,827	37,402	+3.3%	Shares	Sole	2024-05-13
2023-12-31	$23,905,457	36,216	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$19,961,166	35,332	+3.2%	Shares	Sole	2023-11-14
2023-06-30	$18,437,899	34,247	+1.8%	Shares	Sole	2023-07-27
2023-03-31	$16,722,656	33,656	+5.1%	Shares	Sole	2023-04-17
2022-12-31	$14,620,325	32,027	+3.1%	Shares	Sole	2023-01-09
2022-09-30	$14,673,901	31,071	-3.4%	Shares	Sole	2022-11-09
2022-06-30	$15,412,686	32,158	+1.9%	Shares	Sole	2022-07-21
2022-03-31	$18,169,219	31,552	+4.2%	Shares	Sole	2022-04-21
2021-12-31	$17,183,143	30,268	+6.6%	Shares	Sole	2022-02-15
2021-09-30	$12,761,540	28,400	+7.6%	Shares	Sole	2021-11-12
2021-06-30	$10,442,126	26,391	+12.2%	Shares	Sole	2021-08-03
2021-03-31	$8,288,567	23,515	+17.5%	Shares	Sole	2021-05-17
2020-12-31	$7,540,121	20,012	+27.6%	Shares	Sole	2021-02-23
2020-09-30	$5,565,690	15,678	+16.1%	Shares	Sole	2020-11-13
2020-06-30	$4,096,063	13,509	+54.6%	Shares	Sole	2020-08-13
2020-03-31	$2,491,180	8,737	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.