Avantra Family Wealth, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1774744
MECHANICSBURG, PA
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$762,408
-$49,682 QoQ
Shares Held
815
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#2,804
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Avantra Family Wealth, Inc. holds $2,223,129 across 3 Discount Stores names. COST ranks #2 (34.3% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,408 | 815 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $812,090 | 815 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $745,924 | 865 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $800,669 | 865 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $856,298 | 865 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $818,099 | 865 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $792,573 | 865 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||