Compton Wealth Advisory Group, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1761044 VIRGINIA BEACH, VA

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,786,782

-$249,755 QoQ

Shares Held

4,048

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

#1,474

of 4,178 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Compton Wealth Advisory Group, LLC holds $11,225,770 across 3 Discount Stores names. COST ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	33,413	$4,041,302
2	COST	Costco Wholesale Corp /New This page	4,048	$3,786,782
3	WMT	Walmart Inc.	29,999	$3,397,686

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,786,782	4,048	-0.1%	Shares	Sole	2026-07-21
2026-03-31	$4,036,537	4,051	+1.4%	Shares	Sole	2026-04-14
2025-12-31	$3,446,772	3,997	+2.3%	Shares	Sole	2026-01-13
2025-09-30	$3,616,436	3,907	-0.5%	Shares	Sole	2025-10-09
2025-06-30	$3,887,494	3,927	+1.2%	Shares	Sole	2025-07-10
2025-03-31	$3,669,626	3,880	-7.4%	Shares	Sole	2025-04-29
2024-12-31	$3,840,087	4,191	+0.9%	Shares	Sole	2025-01-13
2024-09-30	$3,682,604	4,154	+0.9%	Shares	Sole	2024-10-10
2024-06-30	$3,500,258	4,118	+6.3%	Shares	Sole	2024-07-12
2024-03-31	$2,838,941	3,875	+2.2%	Shares	Sole	2024-04-11
2023-12-31	$2,503,023	3,792	+39.4%	Shares	Sole	2024-01-19
2023-09-30	$1,536,691	2,720	+11.2%	Shares	Sole	2023-10-12
2023-06-30	$1,316,339	2,445	+1.9%	Shares	Sole	2023-07-26
2023-03-31	$1,192,488	2,400	-3.9%	Shares	Sole	2023-04-26
2022-12-31	$1,139,880	2,497	-1.0%	Shares	Sole	2023-02-02
2022-09-30	$1,191,064	2,522	+8.0%	Shares	Sole	2022-10-19
2022-06-30	$1,119,118	2,335	+18.0%	Shares	Sole	2022-07-29
2022-03-31	$1,139,607	1,979	+6.5%	Shares	Sole	2022-04-20
2021-12-31	$1,054,786	1,858	+39.7%	Shares	Sole	2022-01-19
2021-09-30	$597,635	1,330	-5.5%	Shares	Sole	2021-11-02
2021-06-30	$556,707	1,407	-0.7%	Shares	Sole	2021-07-21
2021-03-31	$499,464	1,417	+7.3%	Shares	Sole	2021-05-04
2020-12-31	$497,726	1,321	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.