CreativeOne Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1739728 OVERLAND PARK, KS

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,100,233

+$414,769 QoQ

Shares Held

8,659

+12.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#993

of 4,178 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $20,463,191 across 5 Discount Stores names. COST ranks #2 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	93,003	$10,533,519
2	COST	Costco Wholesale Corp /New This page	8,659	$8,100,233
3	DG	Dollar General Corp	10,651	$1,226,036
4	TGT	Target Corp	2,698	$352,385
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,878	$251,018

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,100,233	8,659	+12.3%	Shares	Other	2026-08-13
2026-03-31	$7,685,464	7,713	+4.1%	Shares	Other	2026-05-15
2025-12-31	$6,386,489	7,406	-3.2%	Shares	Other	2026-02-13
2025-09-30	$7,078,292	7,647	-5.2%	Shares	Other	2025-11-13
2025-06-30	$7,986,835	8,068	+2.1%	Shares	Other	2025-08-12
2025-03-31	$7,471,661	7,900	+20.1%	Shares	Other	2025-05-14
2024-12-31	$6,028,139	6,579	+20.4%	Shares	Other	2025-02-13
2024-09-30	$4,844,831	5,465	+16.6%	Shares	Other	2024-11-13
2024-06-30	$3,982,202	4,685	-14.1%	Shares	Sole	2024-08-14
2024-03-31	$3,995,030	5,453	+194.1%	Shares	Other	2024-05-14
2023-12-31	$1,223,788	1,854	-7.9%	Shares	Sole	2024-02-09
2023-09-30	$1,136,698	2,012	-35.0%	Shares	Sole	2023-10-17
2023-06-30	$1,665,747	3,094	-42.3%	Shares	Sole	2023-08-14
2023-03-31	$2,662,726	5,359	+18.1%	Shares	Sole	2023-05-15
2022-12-31	$2,071,597	4,538	-7.0%	Shares	Sole	2023-02-15
2022-09-30	$2,304,677	4,880	+4.2%	Shares	Sole	2022-11-15
2022-06-30	$2,244,947	4,684	+18.6%	Shares	Sole	2022-08-12
2022-03-31	$2,274,607	3,950	+53.2%	Shares	Sole	2022-05-13
2021-12-31	$1,464,098	2,579	-9.7%	Shares	Sole	2022-02-15
2021-09-30	$1,282,894	2,855	+5.5%	Shares	Sole	2021-11-16
2021-06-30	$1,070,682	2,706	+13.8%	Shares	Sole	2021-08-13
2021-03-31	$837,844	2,377	+11.6%	Shares	Other	2021-05-17
2020-12-31	$802,164	2,129	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.