Belpointe Asset Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1721242 RENO, NV

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$11,106,835

-$458,728 QoQ

Shares Held

11,873

+2.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#847

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 34% None 0%

Consumer Defensive · as of Jun 30, 2026

Belpointe Asset Management LLC holds $19,827,288 across 4 Discount Stores names. COST ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	11,873	$11,106,835
2	WMT	Walmart Inc.	65,693	$7,440,389
3	TGT	Target Corp	7,983	$1,042,659
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,088	$237,405

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,106,835	11,873	+2.3%	Shares	Other	2026-07-31
2026-03-31	$11,565,563	11,607	+37.3%	Shares	Other	2026-04-28
2025-12-31	$7,288,497	8,452	-0.1%	Shares	Other	2026-01-27
2025-09-30	$7,831,755	8,461	+3.6%	Shares	Other	2025-11-03
2025-06-30	$8,083,850	8,166	+9.0%	Shares	Other	2025-07-22
2025-03-31	$7,086,729	7,493	-15.3%	Shares	Other	2025-05-20
2024-12-31	$8,101,659	8,842	+23.3%	Shares	Other	2025-02-13
2024-09-30	$6,358,121	7,172	-27.6%	Shares	Other	2024-11-13
2024-06-30	$8,425,100	9,912	+34.0%	Shares	Other	2024-08-02
2024-03-31	$5,419,996	7,398	-2.7%	Shares	Other	2024-05-08
2023-12-31	$5,019,908	7,605	+48.5%	Shares	Other	2024-02-13
2023-09-30	$2,893,725	5,122	+12.7%	Shares	Other	2023-11-15
2023-06-30	$2,446,398	4,544	-64.2%	Shares	Sole	2023-08-15
2023-03-31	$6,298,324	12,676	+19.8%	Shares	Sole	2023-05-15
2022-12-31	$4,828,400	10,577	-23.0%	Shares	Sole	2023-02-08
2022-09-30	$6,489,934	13,742	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$7,016,179	14,639	+9.3%	Shares	Sole	2022-08-02
2022-03-31	$7,710,055	13,389	+32.4%	Shares	Sole	2022-04-28
2021-12-31	$5,738,879	10,109	-10.6%	Shares	Sole	2022-02-15
2021-09-30	$5,080,800	11,307	+23.2%	Shares	Sole	2021-11-15
2021-06-30	$3,631,854	9,179	+9.1%	Shares	Sole	2021-08-09
2021-03-31	$2,965,061	8,412	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$3,179,646	8,439	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,995,845	8,439	-19.4%	Shares	Sole	2020-11-13
2020-06-30	$3,175,215	10,472	-2.3%	Shares	Sole	2020-07-20
2020-03-31	$3,057,163	10,722	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.