Spectrum Wealth Advisory Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1776821
GRANITE BAY, CA
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$416,284
-$41,077 QoQ
Shares Held
445
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#3,361
of 4,193 holders
Holding Since
Sep 2020
23 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, 2026Spectrum Wealth Advisory Group, LLC holds $617,052 across 4 Discount Stores names. COST ranks #1 (67.5% of the industry book) .
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,284 | 445 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $457,361 | 459 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $442,380 | 513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $438,748 | 474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,080 | 489 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $462,486 | 489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,139 | 488 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $422,870 | 477 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $577,143 | 679 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $350,197 | 478 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $314,198 | 476 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $268,920 | 476 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $255,730 | 475 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $242,969 | 489 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $223,228 | 489 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $230,467 | 488 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $233,888 | 488 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $338,599 | 588 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $333,807 | 588 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $277,248 | 617 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $244,128 | 617 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $214,764 | 570 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $402,570 | 1,134 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||