Tower View Wealth Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1729045
SHOREWOOD, WI
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,034,716
-$476,954 QoQ
Shares Held
6,451
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#1,156
of 4,178 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Tower View Wealth Management LLC holds $7,373,222 across 2 Discount Stores names. COST ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,451 | $6,034,716 | |
| 2 | WMT |
Walmart Inc.
|
11,818 | $1,338,506 |
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,034,716 | 6,451 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,511,670 | 6,535 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,916,514 | 6,861 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,310,945 | 6,818 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,668,235 | 6,736 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,426,575 | 6,795 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,335,090 | 6,914 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,109,009 | 6,891 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,836,031 | 6,866 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,940,124 | 6,743 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,900,433 | 7,424 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,241,719 | 7,508 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,049,694 | 7,522 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,912,354 | 7,874 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,586,264 | 7,856 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,730,933 | 7,900 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,777,205 | 7,881 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,639,623 | 8,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,442,820 | 7,826 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,494,594 | 7,777 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,071,586 | 7,763 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,493,443 | 7,074 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,521 | 12 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,260 | 12 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,638 | 12 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||