TRANSCEND CAPITAL ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1776082 MADISON, NJ

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,391,061

-$174,746 QoQ

Shares Held

2,556

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,832

of 4,193 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $7,657,497 across 5 Discount Stores names. COST ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	30,144	$3,414,109
2	COST	Costco Wholesale Corp /New This page	2,556	$2,391,061
3	DG	Dollar General Corp	8,683	$999,500
4	TGT	Target Corp	4,800	$626,928
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,590	$225,899

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,391,061	2,556	-0.7%	Shares	Sole	2026-08-04
2026-03-31	$2,565,807	2,575	+26.4%	Shares	Sole	2026-05-13
2025-12-31	$1,756,586	2,037	-32.0%	Shares	Sole	2026-01-23
2025-09-30	$2,771,336	2,994	-2.7%	Shares	Sole	2025-11-04
2025-06-30	$3,045,055	3,076	-1.9%	Shares	Sole	2025-08-01
2025-03-31	$2,966,911	3,137	-0.9%	Shares	Sole	2025-04-24
2024-12-31	$2,901,827	3,167	+1.6%	Shares	Sole	2025-02-03
2024-09-30	$2,763,282	3,117	-12.6%	Shares	Sole	2024-10-15
2024-06-30	$3,032,764	3,568	+2.2%	Shares	Sole	2024-07-02
2024-03-31	$2,556,878	3,490	-1.6%	Shares	Sole	2024-05-03
2023-12-31	$2,339,983	3,545	+8.1%	Shares	Sole	2024-02-05
2023-09-30	$1,853,068	3,280	+0.2%	Shares	Sole	2023-10-31
2023-06-30	$1,761,579	3,272	-3.3%	Shares	Sole	2023-07-13
2023-03-31	$1,681,408	3,384	-6.1%	Shares	Sole	2023-04-12
2022-12-31	$1,644,313	3,602	+18.6%	Shares	Sole	2023-01-20
2022-09-30	$1,434,283	3,037	+4.4%	Shares	Sole	2022-10-17
2022-06-30	$1,394,225	2,909	+13.5%	Shares	Sole	2022-07-12
2022-03-31	$1,476,479	2,564	+6.8%	Shares	Sole	2022-04-20
2021-12-31	$1,363,047	2,401	+29.6%	Shares	Sole	2022-01-20
2021-09-30	$832,645	1,853	-9.4%	Shares	Sole	2021-11-04
2021-06-30	$809,145	2,045	+30.1%	Shares	Sole	2021-08-13
2021-03-31	$554,098	1,572	-9.1%	Shares	Sole	2021-05-12
2020-12-31	$651,452	1,729	+44.2%	Shares	Sole	2021-02-12
2020-09-30	$425,645	1,199	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.