Claro Advisors Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1764386 BOSTON, MA

Position in COST

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

Position Value

$2,273,192

-$159,093 QoQ

Shares Held

2,430

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#1,857

of 4,178 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Claro Advisors Inc. holds $7,917,415 across 5 Discount Stores names. COST ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,134	$4,772,096
2	COST	Costco Wholesale Corp /New This page	2,430	$2,273,192
3	DLTR	Dollar Tree, Inc.	2,620	$316,889
4	DG	Dollar General Corp	2,746	$316,092
5	TGT	Target Corp	1,831	$239,146

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,273,192	2,430	-0.5%	Shares	Sole	2026-07-30
2026-03-31	$2,432,285	2,441	+16.0%	Shares	Sole	2026-04-21
2025-12-31	$1,814,363	2,104	+5.0%	Shares	Sole	2026-02-17
2025-09-30	$1,854,036	2,003	+2.1%	Shares	Sole	2025-11-12
2025-06-30	$1,942,262	1,962	-28.3%	Shares	Sole	2025-08-05
2025-03-31	$2,586,708	2,735	+3.8%	Shares	Sole	2025-05-12
2024-12-31	$2,415,287	2,636	-5.1%	Shares	Sole	2025-01-13
2024-09-30	$2,461,866	2,777	+21.7%	Shares	Sole	2024-11-07
2024-06-30	$1,939,677	2,282	+12.4%	Shares	Sole	2024-07-31
2024-03-31	$1,487,971	2,031	+4.6%	Shares	Sole	2024-04-18
2023-12-31	$1,281,875	1,942	+3.8%	Shares	Sole	2024-01-22
2023-09-30	$1,057,040	1,871	+8.3%	Shares	Sole	2023-10-10
2023-06-30	$930,320	1,728	+3.9%	Shares	Sole	2023-08-08
2023-03-31	$826,294	1,663	+3.1%	Shares	Sole	2023-04-17
2022-12-31	$736,334	1,613	+13.4%	Shares	Sole	2023-03-13
2022-09-30	$672,040	1,423	0.0%	Shares	Sole	2022-11-18
2022-06-30	$682,015	1,423	+22.8%	Shares	Sole	2022-08-12
2022-03-31	$667,410	1,159	0.0%	Shares	Sole	2022-05-16
2021-12-31	$657,964	1,159	+12.1%	Shares	Sole	2022-02-14
2021-09-30	$464,627	1,034	-1.2%	Shares	Sole	2021-11-15
2021-06-30	$414,266	1,047	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$368,694	1,046	-11.5%	Shares	Sole	2021-05-17
2020-12-31	$445,353	1,182	+39.7%	Shares	Sole	2021-02-12
2020-09-30	$300,330	846	+7.5%	Shares	Sole	2020-11-16
2020-06-30	$238,626	787	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.