WEALTH ALLIANCE, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1793904 MELLVILLE, NY

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,341,463

-$96,385 QoQ

Shares Held

1,434

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,299

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

WEALTH ALLIANCE, LLC holds $3,790,654 across 3 Discount Stores names. COST ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,816	$2,131,100
2	COST	Costco Wholesale Corp /New This page	1,434	$1,341,463
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,647	$318,091

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341,463	1,434	-0.6%	Shares	Defined	2026-08-11
2026-03-31	$1,437,848	1,443	-3.3%	Shares	Defined	2026-05-14
2025-12-31	$1,287,473	1,493	-56.2%	Shares	Defined	2026-02-13
2025-09-30	$3,154,547	3,408	+1.2%	Shares	Defined	2025-11-07
2025-06-30	$3,333,127	3,367	-1.5%	Shares	Defined	2025-08-08
2025-03-31	$3,231,730	3,417	+163.9%	Shares	Defined	2025-05-05
2024-12-31	$1,186,569	1,295	+6.2%	Shares	Defined	2025-02-03
2024-09-30	$1,080,667	1,219	-3.9%	Shares	Defined	2024-11-04
2024-06-30	$1,077,787	1,268	-13.2%	Shares	Defined	2024-08-09
2024-03-31	$1,069,639	1,460	-2.9%	Shares	Defined	2024-05-10
2023-12-31	$992,760	1,504	-6.3%	Shares	Defined	2024-01-30
2023-09-30	$906,760	1,605	-7.9%	Shares	Defined	2023-11-09
2023-06-30	$938,396	1,743	-4.0%	Shares	Defined	2023-08-02
2023-03-31	$901,819	1,815	+9.5%	Shares	Defined	2023-05-11
2022-12-31	$756,876	1,658	-3.8%	Shares	Defined	2023-02-13
2022-09-30	$814,192	1,724	+4.2%	Shares	Defined	2022-11-14
2022-06-30	$792,728	1,654	+70.9%	Shares	Defined	2022-10-11
2022-03-31	$557,422	968	-11.7%	Shares	Defined	2022-05-10
2021-12-31	$622,199	1,096	-5.3%	Shares	Defined	2022-02-14
2021-09-30	$519,897	1,157	-10.5%	Shares	Defined	2021-11-12
2021-06-30	$511,601	1,293	-18.1%	Shares	Defined	2021-08-16
2021-03-31	$556,213	1,578	-26.4%	Shares	Defined	2021-05-18
2020-12-31	$807,439	2,143	+2.6%	Shares	Defined	2021-02-11
2020-09-30	$741,595	2,089	-11.6%	Shares	Defined	2020-12-01
2020-06-30	$716,788	2,364	+7.9%	Shares	Defined	2020-08-14
2020-03-31	$624,434	2,190	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.