Truvestments Capital LLC

Position in COST — Costco Wholesale Corp /New

CIK 1750405 SARASOTA, FL

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,470,576

-$141,067 QoQ

Shares Held

2,641

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,793

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Truvestments Capital LLC holds $4,034,036 across 4 Discount Stores names. COST ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,641	$2,470,576
2	WMT	Walmart Inc.	8,581	$971,884
3	TGT	Target Corp	4,529	$591,532
4	DG	Dollar General Corp	0	$44

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,470,576	2,641	+0.8%	Shares	Sole	2026-08-12
2026-03-31	$2,611,643	2,621	-2.7%	Shares	Sole	2026-05-13
2025-12-31	$2,324,006	2,695	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$2,517,713	2,720	-8.9%	Shares	Sole	2025-11-14
2025-06-30	$2,956,950	2,987	-3.8%	Shares	Sole	2025-08-13
2025-03-31	$2,936,646	3,105	-5.7%	Shares	Sole	2025-05-14
2024-12-31	$3,018,193	3,294	+8.5%	Shares	Sole	2025-02-10
2024-09-30	$2,690,588	3,035	+163.5%	Shares	Sole	2024-11-13
2024-06-30	$979,188	1,152	+12.1%	Shares	Sole	2024-08-14
2024-03-31	$753,143	1,028	+92.1%	Shares	Sole	2024-05-14
2023-12-31	$353,142	535	0.0%	Shares	Sole	2024-02-14
2023-09-30	$302,253	535	+5.1%	Shares	Sole	2023-11-13
2023-06-30	$274,035	509	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$251,416	506	-2.1%	Shares	Sole	2023-05-12
2022-12-31	$236,010	517	-29.9%	Shares	Sole	2023-02-14
2022-09-30	$348,535	738	+7.3%	Shares	Sole	2022-11-15
2022-06-30	$329,744	688	+36.2%	Shares	Sole	2022-08-09
2022-03-31	$290,804	505	-0.8%	Shares	Sole	2022-05-02
2021-12-31	$288,959	509	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$214,789	478	+1.5%	Shares	Sole	2021-10-29
2021-06-30	$186,360	471	-29.6%	Shares	Sole	2021-08-12
2021-03-31	$235,809	669	+27.2%	Shares	Sole	2021-05-18
2020-12-31	$198,186	526	-14.3%	Shares	Sole	2021-02-17
2020-06-30	$186,170	614	-25.6%	Shares	Sole	2020-08-06
2020-03-31	$235,232	825	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.