LAKE STREET PRIVATE WEALTH, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1772031 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,520,243

-$606,640 QoQ

Shares Held

8,039

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#1,035

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

LAKE STREET PRIVATE WEALTH, LLC holds $10,298,492 across 4 Discount Stores names. COST ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	8,039	$7,520,243
2	WMT	Walmart Inc.	16,272	$1,842,966
3	TGT	Target Corp	5,348	$698,502
4	DG	Dollar General Corp	2,057	$236,781

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,520,243	8,039	-1.4%	Shares	Sole	2026-08-10
2026-03-31	$8,126,883	8,156	-7.0%	Shares	Sole	2026-04-13
2025-12-31	$7,560,997	8,768	+4.0%	Shares	Sole	2026-01-07
2025-09-30	$7,805,837	8,433	+1.7%	Shares	Sole	2025-11-10
2025-06-30	$8,207,592	8,291	+5.2%	Shares	Sole	2025-08-11
2025-03-31	$7,451,800	7,879	+4.5%	Shares	Sole	2025-04-10
2024-12-31	$6,908,675	7,540	+1.2%	Shares	Sole	2025-01-15
2024-09-30	$6,601,914	7,447	-25.4%	Shares	Sole	2024-10-22
2024-06-30	$8,488,000	9,986	+16.0%	Shares	Sole	2024-07-12
2024-03-31	$6,304,281	8,605	+4.9%	Shares	Sole	2024-04-19
2023-12-31	$5,415,296	8,204	-3.0%	Shares	Sole	2024-01-10
2023-09-30	$4,776,736	8,455	+3.4%	Shares	Sole	2023-10-20
2023-06-30	$4,400,718	8,174	+0.9%	Shares	Sole	2023-07-18
2023-03-31	$4,026,137	8,103	-2.2%	Shares	Sole	2023-04-17
2022-12-31	$3,783,015	8,287	+0.1%	Shares	Sole	2023-01-25
2022-09-30	$3,911,340	8,282	-4.4%	Shares	Sole	2022-10-21
2022-06-30	$4,152,961	8,665	+4.2%	Shares	Sole	2022-07-12
2022-03-31	$4,787,041	8,313	-23.4%	Shares	Sole	2022-05-09
2021-12-31	$6,158,409	10,848	+12.6%	Shares	Sole	2022-01-24
2021-09-30	$4,329,487	9,635	+5.3%	Shares	Sole	2021-10-07
2021-06-30	$3,621,567	9,153	-1.3%	Shares	Sole	2021-07-14
2021-03-31	$3,268,194	9,272	-5.3%	Shares	Sole	2021-04-16
2020-12-31	$3,690,560	9,795	-2.6%	Shares	Sole	2021-01-19
2020-09-30	$3,568,815	10,053	-1.4%	Shares	Sole	2020-10-09
2020-06-30	$3,091,225	10,195	+14.0%	Shares	Sole	2020-07-14
2020-03-31	$2,550,202	8,944	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.