Abundance Wealth Counselors

Position in COST — Costco Wholesale Corp /New

CIK 1767080 STATE COLLEGE, PA

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,670,784

+$1,535,435 QoQ

Shares Held

3,924

+83.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#1,495

of 4,177 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Abundance Wealth Counselors holds $6,895,376 across 4 Discount Stores names. COST ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	3,924	$3,670,784
2	TGT	Target Corp	16,472	$2,151,407
3	WMT	Walmart Inc.	7,396	$837,670
4	DG	Dollar General Corp	2,046	$235,515

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,670,784	3,924	+83.1%	Shares	Sole	2026-07-23
2026-03-31	$2,135,349	2,143	+22.9%	Shares	Sole	2026-04-23
2025-12-31	$1,503,920	1,744	+3.0%	Shares	Sole	2026-01-26
2025-09-30	$1,567,091	1,693	-8.4%	Shares	Sole	2025-10-22
2025-06-30	$1,829,409	1,848	+1.1%	Shares	Sole	2025-07-21
2025-03-31	$1,728,885	1,828	+8.7%	Shares	Sole	2025-04-21
2024-12-31	$1,540,249	1,681	+6.0%	Shares	Sole	2025-01-24
2024-09-30	$1,406,020	1,586	-14.8%	Shares	Sole	2024-10-17
2024-06-30	$1,581,831	1,861	+306.3%	Shares	Sole	2024-07-17
2023-06-30	$246,578	458	0.0%	Shares	Sole	2023-07-19
2023-03-31	$227,566	458	-3.2%	Shares	Sole	2023-05-02
2022-12-31	$215,924	473	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$221,494	469	0.0%	Shares	Sole	2022-11-01
2022-06-30	$224,782	469	-81.9%	Shares	Sole	2022-08-05
2022-03-31	$1,491,451	2,590	+5.2%	Shares	Sole	2022-04-28
2021-12-31	$1,398,245	2,463	-4.5%	Shares	Sole	2022-01-18
2021-09-30	$1,158,873	2,579	+0.7%	Shares	Sole	2021-11-04
2021-06-30	$1,013,310	2,561	+28.0%	Shares	Sole	2021-07-26
2021-03-31	$705,312	2,001	+24.8%	Shares	Sole	2021-05-06
2020-12-31	$604,355	1,604	+2.6%	Shares	Sole	2021-01-27
2020-09-30	$555,220	1,564	+1.3%	Shares	Sole	2020-11-04
2020-06-30	$468,156	1,544	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.