Integrated Wealth Concepts LLC
Position in COST — Costco Wholesale Corp /New
CIK 1737109
WALTHAM, MA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,209,237
+$10,708,601 QoQ
Shares Held
38,707
+51.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#451
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. COST ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,209,237 | 38,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,500,636 | 25,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,121,913 | 14,057 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,827,600 | 22,501 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,399,372 | 22,627 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,152,045 | 20,250 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,801,860 | 20,520 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,823,490 | 18,977 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,854,863 | 18,653 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,565,377 | 18,516 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,792,329 | 17,865 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,829,739 | 17,399 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $9,394,731 | 17,450 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,257,780 | 14,607 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $5,048,433 | 11,059 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,083,514 | 10,764 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,791,841 | 9,998 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,782,685 | 10,042 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,727,812 | 11,851 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $5,250,654 | 11,685 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,425,568 | 11,185 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $3,824,055 | 10,849 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,259,523 | 8,651 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,758,705 | 7,771 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,867,773 | 6,160 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,183,004 | 4,149 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||