Strategic Wealth Partners, Ltd.

Position in COST — Costco Wholesale Corp /New

CIK 1720777 INDEPENDENCE, OH

Position in COST

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

Position Value

$1,743,716

-$103,665 QoQ

Shares Held

1,864

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#2,071

of 4,193 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Strategic Wealth Partners, Ltd. holds $16,751,575 across 5 Discount Stores names. COST ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	126,145	$14,287,182
2	COST	Costco Wholesale Corp /New This page	1,864	$1,743,716
3	TGT	Target Corp	2,921	$381,511
4	DG	Dollar General Corp	2,937	$338,078
5	DLTR	Dollar Tree, Inc.	9	$1,088

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,743,716	1,864	+0.5%	Shares	Sole	2026-08-12
2026-03-31	$1,847,381	1,854	+1.1%	Shares	Sole	2026-05-12
2025-12-31	$1,580,669	1,833	-7.3%	Shares	Sole	2026-05-12
2025-09-30	$1,830,896	1,978	-52.5%	Shares	Sole	2025-11-14
2025-06-30	$4,123,100	4,165	-0.4%	Shares	Sole	2025-08-11
2024-12-31	$3,830,924	4,181	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$3,661,327	4,130	+9.8%	Shares	Sole	2024-10-08
2024-06-30	$3,196,812	3,761	+2.5%	Shares	Sole	2024-10-08
2024-03-31	$2,688,019	3,669	+11.8%	Shares	Sole	2024-05-20
2023-12-31	$2,167,042	3,283	-12.0%	Shares	Sole	2024-05-20
2023-09-30	$2,108,430	3,732	+0.5%	Shares	Sole	2024-05-20
2023-06-30	$1,998,466	3,712	+5.4%	Shares	Sole	2024-05-20
2023-03-31	$1,749,976	3,522	-0.8%	Shares	Sole	2023-04-24
2022-12-31	$1,620,118	3,549	+1.5%	Shares	Sole	2023-04-24
2022-09-30	$1,651,055	3,496	+17.2%	Shares	Sole	2023-04-24
2022-06-30	$1,430,171	2,984	-7.2%	Shares	Sole	2022-08-22
2022-03-31	$1,850,781	3,214	-6.5%	Shares	Sole	2022-05-19
2021-12-31	$1,951,752	3,438	+3.0%	Shares	Sole	2022-02-11
2021-09-30	$1,499,930	3,338	+11.6%	Shares	Sole	2021-11-12
2021-06-30	$1,183,448	2,991	+323.1%	Shares	Sole	2021-08-25
2021-03-31	$249,203	707	0.0%	Shares	Sole	2021-05-24
2020-12-31	$266,383	707	0.0%	Shares	Sole	2021-02-18
2020-09-30	$250,985	707	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.