Global Trust Asset Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1729672 PALM BEACH GARDENS, FL

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,588,445

-$156,719 QoQ

Shares Held

2,767

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#1,754

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $6,464,703 across 4 Discount Stores names. COST ranks #2 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	34,102	$3,862,392
2	COST	Costco Wholesale Corp /New This page	2,767	$2,588,445
3	TGT	Target Corp	100	$13,061
4	DG	Dollar General Corp	7	$805

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,588,445	2,767	+0.4%	Shares	Sole	2026-08-03
2026-03-31	$2,745,164	2,755	-3.6%	Shares	Sole	2026-04-23
2025-12-31	$2,463,705	2,857	+24.6%	Shares	Sole	2026-01-20
2025-09-30	$2,122,469	2,293	+4.8%	Shares	Sole	2025-10-28
2025-06-30	$2,164,998	2,187	+3.9%	Shares	Sole	2025-07-17
2025-03-31	$1,989,921	2,104	-23.1%	Shares	Sole	2025-04-18
2024-12-31	$2,507,830	2,737	+0.4%	Shares	Sole	2025-01-17
2024-09-30	$2,415,767	2,725	+4.2%	Shares	Sole	2024-10-23
2024-06-30	$2,221,873	2,614	-7.1%	Shares	Sole	2024-07-11
2024-03-31	$2,060,888	2,813	-16.6%	Shares	Sole	2024-04-12
2023-12-31	$2,226,449	3,373	-1.4%	Shares	Sole	2024-01-16
2023-09-30	$1,932,728	3,421	+0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,841,259	3,420	-2.1%	Shares	Sole	2023-07-24
2023-03-31	$1,735,566	3,493	+4.3%	Shares	Sole	2023-04-14
2022-12-31	$1,528,362	3,348	+24.9%	Shares	Sole	2023-02-14
2022-09-30	$1,265,683	2,680	-1.3%	Shares	Sole	2022-10-07
2022-06-30	$1,301,245	2,715	-11.0%	Shares	Sole	2022-07-12
2022-03-31	$1,756,342	3,050	+23.2%	Shares	Sole	2022-04-15
2021-12-31	$1,405,625	2,476	-6.5%	Shares	Sole	2022-01-18
2021-09-30	$1,189,878	2,648	+26.4%	Shares	Sole	2021-10-07
2021-06-30	$828,928	2,095	-0.6%	Shares	Sole	2021-07-13
2021-03-31	$743,027	2,108	-5.7%	Shares	Sole	2021-04-14
2020-12-31	$842,480	2,236	+13.6%	Shares	Sole	2021-01-13
2020-09-30	$698,640	1,968	+114.4%	Shares	Sole	2020-11-17
2020-06-30	$278,346	918	+24.9%	Shares	Sole	2020-07-08
2020-03-31	$209,570	735	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.