Cornerstone Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1674117 ST. PETERS, MO

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,404,210

-$336,223 QoQ

Shares Held

5,777

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#1,223

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

Cornerstone Wealth Management, LLC holds $28,575,046 across 4 Discount Stores names. COST ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	186,618	$21,136,354
2	COST	Costco Wholesale Corp /New This page	5,777	$5,404,210
3	TGT	Target Corp	12,055	$1,574,503
4	DG	Dollar General Corp	3,996	$459,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,404,210	5,777	+0.3%	Shares	Sole	2026-07-22
2026-03-31	$5,740,433	5,761	-2.2%	Shares	Sole	2026-04-24
2025-12-31	$5,077,457	5,888	+18.6%	Shares	Sole	2026-02-05
2025-09-30	$4,593,901	4,963	+1.0%	Shares	Sole	2025-11-04
2025-06-30	$4,866,545	4,916	+8.8%	Shares	Sole	2025-08-12
2025-03-31	$4,273,034	4,518	-1.9%	Shares	Sole	2025-04-18
2024-12-31	$4,221,255	4,607	+2.5%	Shares	Sole	2025-01-21
2024-09-30	$3,984,020	4,494	-3.5%	Shares	Sole	2024-10-16
2024-06-30	$3,956,703	4,655	+73.6%	Shares	Sole	2024-07-16
2024-03-31	$1,964,913	2,682	+0.1%	Shares	Sole	2024-04-19
2023-12-31	$1,767,694	2,678	-11.4%	Shares	Sole	2024-01-10
2023-09-30	$1,707,309	3,022	-4.9%	Shares	Sole	2023-11-07
2023-06-30	$1,710,971	3,178	-11.0%	Shares	Sole	2023-07-14
2023-03-31	$1,774,819	3,572	-2.8%	Shares	Sole	2023-05-15
2022-09-30	$1,735,119	3,674	-1.9%	Shares	Sole	2022-10-14
2022-06-30	$1,795,382	3,746	+17.7%	Shares	Sole	2022-08-04
2022-03-31	$1,832,930	3,183	+4.9%	Shares	Sole	2022-04-21
2021-12-31	$1,721,834	3,033	+14.2%	Shares	Sole	2022-02-14
2021-09-30	$1,193,473	2,656	+5.9%	Shares	Sole	2021-11-12
2021-06-30	$992,736	2,509	+21.6%	Shares	Sole	2021-08-09
2021-03-31	$727,166	2,063	+1.4%	Shares	Sole	2021-04-30
2020-12-31	$766,747	2,035	+11.4%	Shares	Sole	2021-01-29
2020-09-30	$648,230	1,826	-0.5%	Shares	Sole	2020-10-13
2020-06-30	$556,390	1,835	-11.2%	Shares	Sole	2020-07-16
2020-03-31	$589,363	2,067	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.