TBH Global Asset Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1787125 Brentwood, TN

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,485,578

-$196,646 QoQ

Shares Held

4,795

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#1,351

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TBH Global Asset Management, LLC holds $11,003,997 across 3 Discount Stores names. COST ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,446	$4,920,693
2	COST	Costco Wholesale Corp /New This page	4,795	$4,485,578
3	DG	Dollar General Corp	13,880	$1,597,726

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,485,578	4,795	+2.0%	Shares	Sole	2026-08-05
2026-03-31	$4,682,224	4,699	-13.1%	Shares	Sole	2026-04-23
2025-12-31	$4,661,810	5,406	+10.2%	Shares	Sole	2026-01-29
2025-09-30	$4,539,289	4,904	-0.1%	Shares	Sole	2025-10-20
2025-06-30	$4,859,615	4,909	-14.7%	Shares	Sole	2025-07-17
2025-03-31	$5,445,801	5,758	+9.3%	Shares	Sole	2025-04-25
2024-12-31	$4,828,742	5,270	+0.7%	Shares	Sole	2025-02-03
2024-09-30	$4,638,272	5,232	+0.5%	Shares	Sole	2024-11-04
2024-06-30	$4,425,897	5,207	-8.2%	Shares	Sole	2024-08-05
2024-03-31	$4,155,477	5,672	+7.3%	Shares	Sole	2024-05-09
2023-12-31	$3,489,842	5,287	-8.1%	Shares	Sole	2024-02-09
2023-09-30	$3,249,649	5,752	-2.6%	Shares	Sole	2023-11-01
2023-06-30	$3,180,210	5,907	+9.9%	Shares	Sole	2023-07-20
2023-03-31	$2,669,682	5,373	+4.6%	Shares	Sole	2023-05-09
2022-12-31	$2,344,584	5,136	+6.8%	Shares	Sole	2023-02-10
2022-09-30	$2,271,618	4,810	-5.9%	Shares	Sole	2022-11-08
2022-06-30	$2,449,120	5,110	+4.1%	Shares	Sole	2022-08-10
2022-03-31	$2,827,423	4,910	-5.8%	Shares	Sole	2022-05-11
2021-12-31	$2,957,717	5,210	-1.9%	Shares	Sole	2022-02-04
2021-09-30	$2,386,947	5,312	-3.7%	Shares	Sole	2021-11-12
2021-06-30	$2,182,120	5,515	-0.3%	Shares	Sole	2021-08-04
2021-03-31	$1,949,919	5,532	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$2,061,363	5,471	-3.5%	Shares	Sole	2021-02-04
2020-09-30	$2,012,140	5,668	+0.9%	Shares	Sole	2020-11-09
2020-06-30	$1,702,524	5,615	-9.6%	Shares	Sole	2020-07-23
2020-03-31	$1,770,372	6,209	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.