Nicholas Hoffman & Company, LLC.

Position in COST — Costco Wholesale Corp /New

CIK 1678953 ATLANTA, GA

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,711,944

-$247,868 QoQ

Shares Held

3,968

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,489

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $9,910,982 across 4 Discount Stores names. COST ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	34,763	$3,937,257
2	COST	Costco Wholesale Corp /New This page	3,968	$3,711,944
3	TGT	Target Corp	10,307	$1,346,197
4	DG	Dollar General Corp	7,954	$915,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,711,944	3,968	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$3,959,812	3,974	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$3,442,461	3,992	-1.6%	Shares	Sole	2026-02-02
2025-09-30	$3,755,280	4,057	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$3,948,870	3,989	+11.8%	Shares	Sole	2025-08-06
2025-03-31	$3,374,543	3,568	-2.8%	Shares	Sole	2025-06-23
2024-12-31	$3,362,710	3,670	-5.0%	Shares	Sole	2025-06-23
2024-09-30	$3,423,740	3,862	-3.2%	Shares	Sole	2025-06-23
2024-06-30	$3,391,460	3,990	-0.2%	Shares	Sole	2024-08-02
2024-03-31	$2,929,787	3,999	-7.2%	Shares	Sole	2024-04-22
2023-12-31	$2,842,964	4,307	+3.7%	Shares	Sole	2024-02-01
2023-09-30	$2,346,278	4,153	+3.4%	Shares	Sole	2023-11-06
2023-06-30	$2,163,210	4,018	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$2,044,620	4,115	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$1,893,562	4,148	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$1,942,918	4,114	+3.7%	Shares	Sole	2022-11-04
2022-06-30	$1,901,783	3,968	+0.6%	Shares	Sole	2022-08-09
2022-03-31	$2,271,152	3,944	+0.7%	Shares	Sole	2022-05-10
2021-12-31	$2,223,113	3,916	+5.2%	Shares	Sole	2022-02-10
2021-09-30	$1,673,379	3,724	+9.5%	Shares	Sole	2021-11-04
2021-06-30	$1,345,673	3,401	+1.2%	Shares	Sole	2021-08-10
2021-03-31	$1,184,332	3,360	+7.0%	Shares	Sole	2021-05-11
2020-12-31	$1,182,712	3,139	+4.1%	Shares	Sole	2021-02-11
2020-09-30	$1,070,680	3,016	+20.8%	Shares	Sole	2020-11-12
2020-06-30	$757,115	2,497	+5.2%	Shares	Sole	2020-08-12
2020-03-31	$676,613	2,373	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.