Strategic Investment Advisors / MI

Position in COST — Costco Wholesale Corp /New

CIK 1760540 FARMINGTON HILLS, MI

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,283,464

-$76,662 QoQ

Shares Held

1,372

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,325

of 4,178 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Strategic Investment Advisors / MI holds $2,986,492 across 3 Discount Stores names. COST ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	13,792	$1,562,081
2	COST	Costco Wholesale Corp /New This page	1,372	$1,283,464
3	BJ	BJ's Wholesale Club Holdings, Inc.	1,616	$140,947

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,283,464	1,372	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,360,126	1,365	+15.5%	Shares	Sole	2026-05-18
2025-12-31	$1,019,285	1,182	+2.6%	Shares	Sole	2026-02-17
2025-09-30	$1,066,325	1,152	+1.5%	Shares	Sole	2025-12-17
2025-06-30	$1,123,581	1,135	-12.2%	Shares	Sole	2025-08-15
2025-03-31	$1,222,893	1,293	-1.9%	Shares	Sole	2025-04-23
2024-12-31	$1,207,643	1,318	+0.9%	Shares	Sole	2025-01-22
2024-09-30	$1,157,795	1,306	+20.1%	Shares	Sole	2024-10-21
2024-06-30	$923,939	1,087	-0.5%	Shares	Sole	2024-07-23
2024-03-31	$800,031	1,092	+7.1%	Shares	Sole	2024-04-23
2023-12-31	$673,281	1,020	-14.4%	Shares	Sole	2024-01-10
2023-09-30	$672,867	1,191	+8.3%	Shares	Sole	2023-10-25
2023-06-30	$592,218	1,100	+1.8%	Shares	Sole	2023-08-14
2023-03-31	$537,116	1,081	+3.1%	Shares	Sole	2023-04-27
2022-12-31	$478,412	1,048	+17.1%	Shares	Sole	2023-01-20
2022-09-30	$422,681	895	-13.7%	Shares	Sole	2022-10-27
2022-06-30	$497,013	1,037	+1.1%	Shares	Sole	2022-08-15
2022-03-31	$590,822	1,026	+1.9%	Shares	Sole	2022-04-28
2021-12-31	$571,673	1,007	+9.6%	Shares	Sole	2022-01-26
2021-09-30	$412,952	919	+0.9%	Shares	Sole	2021-10-19
2021-06-30	$360,455	911	+1.4%	Shares	Sole	2021-07-22
2021-03-31	$316,527	898	—	Shares	Sole	2021-04-14
No filing history on record for this holder in this stock.