Independent Advisor Alliance

Position in COST — Costco Wholesale Corp /New

CIK 1696899 CHARLOTTE, NC

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,045,302

-$1,611,357 QoQ

Shares Held

24,635

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#564

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

Independent Advisor Alliance holds $61,896,983 across 5 Discount Stores names. COST ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	281,716	$31,907,153
2	COST	Costco Wholesale Corp /New This page	24,635	$23,045,302
3	TGT	Target Corp	46,308	$6,048,286
4	DG	Dollar General Corp	3,955	$455,259
5	DLTR	Dollar Tree, Inc.	3,646	$440,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,045,302	24,635	-0.4%	Shares	Sole	2026-08-12
2026-03-31	$24,656,659	24,745	-5.0%	Shares	Sole	2026-05-12
2025-12-31	$22,469,130	26,056	-19.2%	Shares	Sole	2026-02-04
2025-09-30	$29,832,128	32,229	-2.1%	Shares	Sole	2025-11-04
2025-06-30	$32,583,874	32,915	-5.9%	Shares	Sole	2025-08-11
2025-03-31	$33,077,708	34,974	-0.4%	Shares	Sole	2025-05-12
2024-12-31	$32,183,983	35,125	+6.5%	Shares	Sole	2025-02-07
2024-09-30	$29,238,315	32,981	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$29,039,058	34,164	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$24,262,506	33,117	+2.0%	Shares	Sole	2024-05-08
2023-12-31	$21,440,718	32,482	+4.8%	Shares	Sole	2024-02-08
2023-09-30	$17,516,584	31,005	-0.5%	Shares	Sole	2023-10-24
2023-06-30	$16,768,921	31,147	+0.4%	Shares	Sole	2023-07-28
2023-03-31	$15,413,900	31,022	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$13,260,411	29,048	-3.6%	Shares	Sole	2023-02-13
2022-09-30	$14,231,383	30,134	+2.3%	Shares	Sole	2022-11-04
2022-06-30	$14,117,192	29,455	-0.6%	Shares	Sole	2022-08-04
2022-03-31	$17,061,283	29,628	+15.6%	Shares	Sole	2022-05-06
2021-12-31	$14,555,828	25,640	+4.0%	Shares	Sole	2022-02-11
2021-09-30	$11,074,230	24,645	+1.0%	Shares	Sole	2021-11-01
2021-06-30	$9,657,513	24,408	-15.0%	Shares	Sole	2021-08-12
2021-03-31	$10,123,929	28,722	+13.4%	Shares	Sole	2021-05-14
2020-12-31	$9,545,343	25,334	+5.3%	Shares	Sole	2021-02-11
2020-09-30	$8,539,525	24,055	+136.5%	Shares	Sole	2020-11-04
2020-06-30	$3,084,251	10,172	-3.3%	Shares	Sole	2020-08-06
2020-03-31	$2,999,567	10,520	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.