Kingsview Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1791965
GRANTS PASS, OR
Position in COST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$14,500,720
-$2,257,239 QoQ
Shares Held
15,501
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#733
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)
Derivatives in COST
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$283,850
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kingsview Wealth Management, LLC holds $36,916,632 across 4 Discount Stores names. COST ranks #2 (39.3% of the industry book) .
All Filings in COST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,500,720 | 15,501 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $16,757,959 | 16,818 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,157,619 | 66,282 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,219,063 | 60,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,856,187 | 51,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,798,958 | 20,934 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $49,535,388 | 54,062 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $45,153,122 | 50,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,742,569 | 47,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,356,602 | 44,165 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $27,035,555 | 40,958 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,433,743 | 13,158 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,605,335 | 34,558 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,177,093 | 32,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,672,822 | 32,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,882,172 | 31,512 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,103,070 | 31,512 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,860,060 | 27,542 | Shares | Defined | 2024-02-08 | |
| 2021-12-31 | $283,850 | 500 | Put | Sole | 2022-02-17 | |
| 2021-12-31 | $16,663,129 | 29,352 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,871,599 | 8,616 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $3,334,311 | 8,427 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,878,351 | 8,166 | Shares | Sole | 2021-05-24 | |
| 2021-03-31 | $6,000 | 100 | Call | Sole | 2021-05-24 | |
| 2020-12-31 | $8,325,330 | 22,096 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,128,755 | 20,081 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $3,750,101 | 12,368 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,026,084 | 10,613 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||