Prestige Wealth Management Group LLC
Position in COST — Costco Wholesale Corp /New
CIK 1772715
FLEMINGTON, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,903,698
+$300,028 QoQ
Shares Held
3,104
+18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,672
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prestige Wealth Management Group LLC holds $6,613,072 across 8 Discount Stores names. COST ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,883 | $3,611,068 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,104 | $2,903,698 | |
| 3 | DG |
Dollar General Corp
|
413 | $47,540 | |
| 4 | TGT |
Target Corp
|
239 | $31,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
143 | $17,295 | |
| 6 | PSMT |
Pricesmart Inc
|
5 | $976 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5 | $436 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,698 | 3,104 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,603,670 | 2,613 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,265,366 | 2,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,595,466 | 2,804 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $2,757,972 | 2,786 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $2,537,526 | 2,683 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $2,471,179 | 2,697 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $2,325,341 | 2,623 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $2,216,773 | 2,608 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $2,016,929 | 2,753 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,862,745 | 2,822 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $1,563,808 | 2,768 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $1,455,241 | 2,703 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $2,457,518 | 4,946 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $1,171,835 | 2,567 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,169,135 | 4,593 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,028,312 | 4,232 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,342,557 | 4,068 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,322,740 | 2,330 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,018,675 | 2,267 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $724,866 | 1,832 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $748,667 | 2,124 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $995,829 | 2,643 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $904,185 | 2,547 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $693,138 | 2,286 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $472,745 | 1,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||