Foundations Investment Advisors, LLC
EndowmentPosition in COST — Costco Wholesale Corp /New
CIK 1743404
PHOENIX, AZ
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,931,001
-$500,874 QoQ
Shares Held
13,823
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#776
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026Foundations Investment Advisors, LLC holds $29,229,776 across 4 Discount Stores names. COST ranks #2 (44.2% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,931,001 | 13,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,431,875 | 13,480 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $11,719,200 | 13,590 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,276,917 | 15,424 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,722,226 | 15,882 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $13,422,507 | 14,192 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,068,060 | 16,445 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $12,980,425 | 14,642 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,396,998 | 5,173 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,068,254 | 4,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,580,252 | 3,909 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,654,767 | 2,929 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,284,574 | 2,386 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $972,374 | 1,957 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $564,234 | 1,236 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $410,402 | 869 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $426,559 | 890 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $234,370 | 407 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $877,096 | 1,545 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||