Sound Income Strategies, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1730960
Ft Lauderdale, FL
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,678,233
+$127,788 QoQ
Shares Held
1,794
+15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,095
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sound Income Strategies, LLC holds $4,087,386 across 2 Discount Stores names. COST ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,271 | $2,409,153 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,794 | $1,678,233 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,233 | 1,794 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,550,445 | 1,556 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,177,094 | 1,365 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $871,017 | 941 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $982,020 | 992 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $932,539 | 986 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $830,140 | 906 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $848,399 | 957 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $815,990 | 960 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $526,760 | 719 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $442,913 | 671 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $284,174 | 503 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $322,489 | 599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $269,800 | 543 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $237,836 | 521 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $233,301 | 494 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $181,167 | 378 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $269,497 | 468 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $291,797 | 514 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $208,498 | 464 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $178,051 | 450 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $101,866 | 289 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $105,875 | 281 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $172,885 | 487 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $137,050 | 452 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $137,432 | 482 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||