NVWM, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1697274 YARDLEY, PA

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,561,351

-$255,390 QoQ

Shares Held

4,876

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#1,339

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NVWM, LLC holds $7,910,724 across 4 Discount Stores names. COST ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,876	$4,561,351
2	WMT	Walmart Inc.	29,515	$3,342,868
3	TGT	Target Corp	41	$5,354
4	DG	Dollar General Corp	10	$1,151

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,561,351	4,876	+0.9%	Shares	Sole	2026-07-29
2026-03-31	$4,816,741	4,834	+11.4%	Shares	Sole	2026-04-27
2025-12-31	$3,741,692	4,339	+25.0%	Shares	Sole	2026-01-20
2025-09-30	$3,213,787	3,472	+6.9%	Shares	Sole	2025-10-16
2025-06-30	$3,216,314	3,249	+1.4%	Shares	Sole	2025-08-06
2025-03-31	$3,030,278	3,204	+0.3%	Shares	Sole	2025-05-07
2024-12-31	$2,928,398	3,196	-1.0%	Shares	Sole	2025-01-27
2024-09-30	$2,861,686	3,228	+0.9%	Shares	Sole	2024-10-29
2024-06-30	$2,719,117	3,199	-11.1%	Shares	Sole	2024-08-13
2024-03-31	$2,635,270	3,597	-24.0%	Shares	Sole	2024-05-07
2023-12-31	$3,124,818	4,734	-1.9%	Shares	Sole	2024-02-08
2023-09-30	$2,725,931	4,825	+2.2%	Shares	Sole	2023-10-30
2023-06-30	$2,541,153	4,720	+1.1%	Shares	Sole	2023-08-08
2023-03-31	$2,320,382	4,670	+58.3%	Shares	Sole	2023-05-11
2022-12-31	$1,346,674	2,950	-3.9%	Shares	Sole	2023-02-14
2022-09-30	$1,449,868	3,070	-2.3%	Shares	Sole	2022-11-15
2022-06-30	$1,505,897	3,142	+3.8%	Shares	Sole	2022-08-04
2022-03-31	$1,743,673	3,028	+8.1%	Shares	Sole	2022-05-11
2021-12-31	$1,590,127	2,801	+0.7%	Shares	Sole	2022-02-08
2021-09-30	$1,250,091	2,782	-14.7%	Shares	Sole	2021-11-03
2021-06-30	$1,290,675	3,262	+2.1%	Shares	Sole	2021-08-04
2021-03-31	$1,126,173	3,195	-58.5%	Shares	Sole	2021-05-11
2020-12-31	$2,901,582	7,701	+1.2%	Shares	Sole	2021-02-09
2020-09-30	$2,700,485	7,607	+2.8%	Shares	Sole	2020-12-10
2020-06-30	$2,243,450	7,399	+26.3%	Shares	Sole	2020-08-11
2020-03-31	$1,669,720	5,856	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.