ELEVATION POINT WEALTH PARTNERS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1744349
DENVER, CO
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,836,589
+$1,294,274 QoQ
Shares Held
17,998
+15.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#668
of 4,178 holders
Holding Since
Dec 2020
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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. COST ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
181,556 | $20,563,032 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
17,998 | $16,836,589 | |
| 3 | TGT |
Target Corp
|
35,449 | $4,629,993 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,218 | $978,433 | |
| 5 | DG |
Dollar General Corp
|
8,345 | $960,592 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,053 | $611,160 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,970 | $458,973 | |
| 8 | PSMT |
Pricesmart Inc
|
1,855 | $362,355 |
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,836,589 | 17,998 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,542,315 | 15,598 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,205,084 | 6,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,130,800 | 2,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,194,857 | 1,207 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $1,447,043 | 1,530 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $1,324,926 | 1,446 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $335,991 | 379 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $942,638 | 1,109 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $782,448 | 1,068 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $227,067 | 344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,125 | 356 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $242,401 | 531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $267,777 | 567 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $836,222 | 1,473 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $706,378 | 1,572 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $639,798 | 1,617 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $565,025 | 1,603 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $612,267 | 1,625 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||