Crewe Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1730033 SALT LAKE CITY, UT

Position in COST

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

Position Value

$1,766,167

-$87,192 QoQ

Shares Held

1,888

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#2,057

of 4,178 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Crewe Advisors LLC holds $3,022,567 across 6 Discount Stores names. COST ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,888	$1,766,167
2	WMT	Walmart Inc.	9,724	$1,101,340
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,504	$115,627
4	DLTR	Dollar Tree, Inc.	204	$24,673
5	TGT	Target Corp	76	$9,926
6	DG	Dollar General Corp	42	$4,834

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,766,167	1,888	+1.5%	Shares	Sole	2026-07-24
2026-03-31	$1,853,359	1,860	+4.3%	Shares	Sole	2026-05-07
2025-12-31	$1,538,414	1,784	+0.5%	Shares	Sole	2026-01-16
2025-09-30	$1,642,993	1,775	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$1,696,757	1,714	-4.9%	Shares	Sole	2025-07-30
2025-03-31	$1,705,241	1,803	-1.6%	Shares	Sole	2025-04-23
2024-12-31	$1,678,606	1,832	+1.5%	Shares	Sole	2025-01-27
2024-09-30	$1,600,168	1,805	-33.1%	Shares	Sole	2024-11-12
2024-06-30	$2,294,973	2,700	-1.2%	Shares	Sole	2024-07-29
2024-03-31	$2,001,545	2,732	+279.4%	Shares	Sole	2024-05-14
2023-06-30	$387,633	720	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$357,249	719	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$342,375	750	-16.6%	Shares	Sole	2023-02-08
2022-09-30	$424,570	899	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$402,595	840	+27.7%	Shares	Sole	2022-08-02
2022-03-31	$378,909	658	-0.8%	Shares	Sole	2022-04-27
2021-12-31	$376,385	663	+94.4%	Shares	Sole	2022-02-10
2021-09-30	$153,228	341	-54.5%	Shares	Sole	2021-10-29
2021-06-30	$296,356	749	-24.8%	Shares	Sole	2021-08-11
2021-03-31	$351,070	996	-1.3%	Shares	Sole	2021-04-21
2020-12-31	$380,171	1,009	-0.4%	Shares	Sole	2021-01-27
2020-09-30	$359,615	1,013	+8.9%	Shares	Sole	2020-10-13
2020-06-30	$281,985	930	+238.2%	Shares	Sole	2020-07-24
2020-03-31	$78,410	275	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.