Quaker Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1733472
MOORESTOWN, NJ
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$97,288
-$6,340 QoQ
Shares Held
104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4,037
of 4,178 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$91,740
PutShares
97
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $316,377 across 5 Discount Stores names. COST ranks #2 (30.8% of the industry book) .
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,288 | 104 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $103,628 | 104 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $172,468 | 200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $89,786 | 97 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $96,024 | 97 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $91,740 | 97 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||