Clearstead Trust, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1708001 PORTLAND, ME

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,243,326

-$410,833 QoQ

Shares Held

6,674

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#1,130

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

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. COST ranks #1 (80.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,674	$6,243,326
2	WMT	Walmart Inc.	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc.	3,149	$380,871
4	TGT	Target Corp	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc.	210	$18,316
6	DG	Dollar General Corp	117	$13,467

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,243,326	6,674	-0.1%	Shares	Sole	2026-08-06
2026-03-31	$6,654,159	6,678	+0.3%	Shares	Sole	2026-05-06
2025-12-31	$5,744,046	6,661	-5.7%	Shares	Sole	2026-02-09
2025-09-30	$6,540,501	7,066	-7.3%	Shares	Sole	2025-11-10
2025-06-30	$7,544,332	7,621	+3.4%	Shares	Sole	2025-08-08
2025-03-31	$6,969,452	7,369	-1.2%	Shares	Sole	2025-05-09
2024-12-31	$6,833,541	7,458	-2.8%	Shares	Sole	2025-02-10
2024-09-30	$6,798,721	7,669	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$6,353,675	7,475	+0.7%	Shares	Sole	2024-08-09
2024-03-31	$5,439,045	7,424	-10.9%	Shares	Sole	2024-05-10
2023-12-31	$5,501,106	8,334	+30.0%	Shares	Sole	2024-02-06
2023-09-30	$3,621,958	6,411	-12.2%	Shares	Sole	2023-11-13
2023-06-30	$3,930,174	7,300	-16.8%	Shares	Sole	2023-08-08
2023-03-31	$4,359,040	8,773	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$4,041,851	8,854	+0.6%	Shares	Sole	2023-02-01
2022-09-30	$4,157,392	8,803	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$4,316,874	9,007	+4.2%	Shares	Sole	2022-08-11
2022-03-31	$4,976,495	8,642	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$4,803,309	8,461	-0.6%	Shares	Sole	2022-02-09
2021-09-30	$3,824,867	8,512	+10.0%	Shares	Sole	2021-11-02
2021-06-30	$3,061,694	7,738	-6.3%	Shares	Sole	2021-08-12
2021-03-31	$2,910,427	8,257	+4.7%	Shares	Sole	2021-04-30
2020-12-31	$2,972,040	7,888	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$2,777,165	7,823	+5.4%	Shares	Sole	2020-10-23
2020-06-30	$2,250,121	7,421	-17.1%	Shares	Sole	2020-08-17
2020-03-31	$2,551,343	8,948	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.