AlphaCore Capital LLC

Position in COST — Costco Wholesale Corp /New

CIK 1713662 LA JOLLA, CA

Position in COST

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

Position Value

$23,199,656

+$11,328,189 QoQ

Shares Held

24,800

+108.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#565

of 4,193 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

AlphaCore Capital LLC holds $41,675,400 across 5 Discount Stores names. COST ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	24,800	$23,199,656
2	WMT	Walmart Inc.	150,537	$17,049,820
3	TGT	Target Corp	3,912	$510,946
4	DG	Dollar General Corp	4,117	$473,907
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,057	$441,071

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,199,656	24,800	+108.2%	Shares	Sole	2026-08-06
2026-03-31	$11,871,467	11,914	-5.0%	Shares	Sole	2026-05-15
2025-12-31	$10,812,018	12,538	+7.7%	Shares	Sole	2026-02-05
2025-09-30	$10,771,556	11,637	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$11,524,881	11,642	+8.4%	Shares	Sole	2025-08-12
2025-03-31	$10,152,948	10,735	+38.9%	Shares	Sole	2025-05-12
2024-12-31	$7,080,934	7,728	+24.1%	Shares	Sole	2025-02-21
2024-09-30	$5,521,246	6,228	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$5,467,135	6,432	+29.6%	Shares	Sole	2024-08-14
2024-03-31	$3,636,775	4,964	-3.2%	Shares	Sole	2024-05-15
2023-12-31	$3,384,890	5,128	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$2,825,364	5,001	+5.0%	Shares	Sole	2023-11-13
2023-06-30	$2,564,842	4,764	+8.8%	Shares	Sole	2023-08-10
2023-03-31	$2,175,296	4,378	+5.5%	Shares	Sole	2023-05-12
2022-12-31	$1,894,931	4,151	+20.6%	Shares	Sole	2023-02-14
2022-09-30	$1,625,553	3,442	+30.2%	Shares	Sole	2022-11-10
2022-06-30	$1,267,216	2,644	+57.2%	Shares	Sole	2022-08-12
2022-03-31	$968,579	1,682	+8310.0%	Shares	Sole	2022-05-04
2020-03-31	$5,702	20	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.