MorganRosel Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1753218
HIGHLANDS RANCH, CO
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,019
+$71,826 QoQ
Shares Held
914
+16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#2,705
of 4,176 holders
Holding Since
Dec 2023
11 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, 2026MorganRosel Wealth Management, LLC holds $855,019 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
914 | $855,019 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,019 | 914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,193 | 786 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $899,420 | 1,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,216,277 | 1,314 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,795,751 | 1,814 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,677,813 | 1,774 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,637,374 | 1,787 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,248,220 | 1,408 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,066,737 | 1,255 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,004,435 | 1,371 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $679,882 | 1,030 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||