LEVEL FOUR ADVISORY SERVICES, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1696715
DALLAS, TX
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,319,204
-$689,189 QoQ
Shares Held
13,169
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#798
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $40,020,837 across 4 Discount Stores names. COST ranks #2 (30.8% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,319,204 | 13,169 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,008,393 | 13,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,236,128 | 6,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,862,334 | 5,253 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,150,657 | 5,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,202,735 | 5,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,997,336 | 5,454 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,149,789 | 6,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,760,382 | 6,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,397,325 | 8,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,763,818 | 8,732 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,499,906 | 7,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,550,387 | 8,452 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,183,148 | 8,419 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $3,163,088 | 6,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,233,364 | 4,729 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,162,032 | 4,511 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,757,169 | 4,788 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,567,707 | 4,523 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,307,608 | 2,910 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,674,049 | 11,813 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,352,070 | 12,347 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,692,820 | 9,801 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,313,570 | 9,334 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,068,181 | 10,119 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,210,376 | 4,245 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||