FORTEM FINANCIAL GROUP, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1766509 PALM DESERT, CA

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,405,075

-$41,741 QoQ

Shares Held

1,502

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#2,254

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $4,449,816 across 3 Discount Stores names. COST ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	18,903	$2,175,924
2	COST	Costco Wholesale Corp /New This page	1,502	$1,405,075
3	WMT	Walmart Inc.	7,671	$868,817

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,405,075	1,502	+3.4%	Shares	Sole	2026-07-20
2026-03-31	$1,446,816	1,452	-2.7%	Shares	Sole	2026-04-16
2025-12-31	$1,286,611	1,492	-8.7%	Shares	Sole	2026-02-04
2025-09-30	$1,513,405	1,635	0.0%	Shares	Sole	2025-11-04
2025-06-30	$1,618,551	1,635	-23.8%	Shares	Sole	2025-08-12
2025-03-31	$2,028,698	2,145	-0.1%	Shares	Sole	2025-05-01
2024-12-31	$1,967,231	2,147	+0.2%	Shares	Sole	2025-01-06
2024-09-30	$1,898,925	2,142	+1.7%	Shares	Sole	2024-11-18
2024-06-30	$1,790,078	2,106	0.0%	Shares	Sole	2024-08-02
2024-03-31	$1,542,918	2,106	-3.7%	Shares	Sole	2024-05-01
2023-12-31	$1,444,255	2,188	+11.3%	Shares	Sole	2024-02-13
2023-09-30	$1,110,146	1,965	+6.5%	Shares	Sole	2023-10-10
2023-06-30	$993,311	1,845	+0.7%	Shares	Sole	2023-07-18
2023-03-31	$910,762	1,833	0.0%	Shares	Sole	2023-04-21
2022-12-31	$836,764	1,833	0.0%	Shares	Sole	2023-01-17
2022-09-30	$865,670	1,833	+7.3%	Shares	Sole	2022-11-01
2022-06-30	$819,089	1,709	-5.0%	Shares	Sole	2022-07-25
2022-03-31	$1,035,954	1,799	+1.1%	Shares	Sole	2022-04-27
2021-12-31	$1,009,938	1,779	0.0%	Shares	Sole	2022-01-20
2021-09-30	$799,393	1,779	-2.7%	Shares	Sole	2021-10-15
2021-06-30	$723,680	1,829	+5.8%	Shares	Sole	2021-07-14
2021-03-31	$609,085	1,728	-0.3%	Shares	Sole	2021-04-20
2020-12-31	$652,959	1,733	0.0%	Shares	Sole	2021-01-29
2020-09-30	$615,215	1,733	+0.1%	Shares	Sole	2020-10-15
2020-06-30	$524,856	1,731	+2.7%	Shares	Sole	2020-07-14
2020-03-31	$480,729	1,686	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.