Carolina Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1786411
MYRTLE BEACH, SC
Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$85,127
-$5,548 QoQ
Shares Held
91
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4,048
of 4,178 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, 2026Carolina Wealth Advisors, LLC holds $325,894 across 4 Discount Stores names. COST ranks #2 (26.1% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,127 | 91 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $90,675 | 91 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $62,088 | 72 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $66,645 | 72 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $120,772 | 122 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $109,710 | 116 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $154,849 | 169 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $186,169 | 210 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $170,847 | 201 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $147,258 | 201 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $132,676 | 201 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $113,556 | 201 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $108,214 | 201 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $99,870 | 201 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $91,756 | 201 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $91,620 | 194 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $88,187 | 184 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $97,894 | 170 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $96,509 | 170 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $71,896 | 160 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $63,307 | 160 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $56,396 | 160 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $60,284 | 160 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $56,800 | 160 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $29,411 | 97 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,087 | 95 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||