Bogart Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1715740 MCLEAN, VA

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,361,248

-$598,069 QoQ

Shares Held

10,007

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#920

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bogart Wealth, LLC holds $32,558,609 across 7 Discount Stores names. COST ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	115,273	$15,055,806
2	COST	Costco Wholesale Corp /New This page	10,007	$9,361,248
3	WMT	Walmart Inc.	71,528	$8,101,261
4	BJ	BJ's Wholesale Club Holdings, Inc.	188	$16,397
5	DLTR	Dollar Tree, Inc.	130	$15,723
6	DG	Dollar General Corp	61	$7,021
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	15	$1,153

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,361,248	10,007	+0.1%	Shares	Sole	2026-07-24
2026-03-31	$9,959,317	9,995	-27.4%	Shares	Sole	2026-04-28
2025-12-31	$11,875,284	13,771	+4.3%	Shares	Sole	2026-01-30
2025-09-30	$12,221,092	13,203	+13.0%	Shares	Sole	2025-10-27
2025-06-30	$11,565,469	11,683	+2.7%	Shares	Sole	2025-07-30
2025-03-31	$10,757,301	11,374	+3.5%	Shares	Sole	2025-05-02
2024-12-31	$10,068,891	10,989	+4.3%	Shares	Sole	2025-01-30
2024-09-30	$9,337,715	10,533	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$8,993,744	10,581	-13.2%	Shares	Sole	2024-07-31
2024-03-31	$8,930,759	12,190	+3.1%	Shares	Sole	2024-04-25
2023-12-31	$7,801,485	11,819	+7.5%	Shares	Sole	2024-02-07
2023-09-30	$6,210,605	10,993	+3.0%	Shares	Sole	2023-10-30
2023-06-30	$5,744,514	10,670	+3.0%	Shares	Sole	2023-07-31
2023-03-31	$5,146,579	10,358	+0.2%	Shares	Sole	2023-04-21
2022-12-31	$4,719,297	10,338	+8.6%	Shares	Sole	2023-02-06
2022-09-30	$4,496,010	9,520	+11.8%	Shares	Sole	2022-11-03
2022-06-30	$4,082,027	8,517	+10.3%	Shares	Sole	2022-07-22
2022-03-31	$4,446,713	7,722	+23.1%	Shares	Sole	2022-04-22
2021-12-31	$3,561,749	6,274	+13.9%	Shares	Sole	2022-01-19
2021-09-30	$2,475,918	5,510	+17.8%	Shares	Sole	2021-10-15
2021-06-30	$1,851,339	4,679	+20.7%	Shares	Sole	2021-08-06
2021-03-31	$1,366,212	3,876	+49.8%	Shares	Sole	2021-04-16
2020-12-31	$975,106	2,588	+21.4%	Shares	Sole	2021-01-14
2020-09-30	$756,505	2,131	+20.8%	Shares	Sole	2020-10-06
2020-06-30	$534,862	1,764	+21.3%	Shares	Sole	2020-07-08
2020-03-31	$414,579	1,454	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.