Cornerstone Wealth Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1774879
HUNTERSVILLE, NC
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,908,358
-$4,689,005 QoQ
Shares Held
2,040
-69.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,985
of 4,178 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cornerstone Wealth Group, LLC holds $15,560,107 across 4 Discount Stores names. COST ranks #3 (12.3% of the industry book) .
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,358 | 2,040 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,597,363 | 6,621 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,387,037 | 6,247 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,613,020 | 6,064 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,938,650 | 5,999 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,529,029 | 5,846 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,452,722 | 5,951 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,139,156 | 5,797 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,917,192 | 5,785 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,962,063 | 5,408 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,037,028 | 4,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,064,363 | 3,654 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $248,931 | 501 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $248,886 | 527 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $234,847 | 490 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $309,231 | 537 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,323,890 | 9,378 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||