Kathmere Capital Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1794543 WAYNE, PA

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,378,952

-$416,284 QoQ

Shares Held

5,750

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#1,230

of 4,193 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,051,319 across 5 Discount Stores names. COST ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	64,774	$7,336,303
2	COST	Costco Wholesale Corp /New This page	5,750	$5,378,952
3	DLTR	Dollar Tree, Inc.	5,134	$620,957
4	TGT	Target Corp	3,523	$460,139
5	DG	Dollar General Corp	2,215	$254,968

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,378,952	5,750	-1.1%	Shares	Sole	2026-07-29
2026-03-31	$5,795,236	5,816	+32.1%	Shares	Sole	2026-04-28
2025-12-31	$3,796,020	4,402	+0.4%	Shares	Sole	2026-01-13
2025-09-30	$4,057,961	4,384	-6.1%	Shares	Sole	2025-10-22
2025-06-30	$4,621,039	4,668	+6.3%	Shares	Sole	2025-07-16
2025-03-31	$4,154,811	4,393	+0.4%	Shares	Sole	2025-05-01
2024-12-31	$4,010,513	4,377	+7.4%	Shares	Sole	2025-01-14
2024-09-30	$3,613,455	4,076	+6.7%	Shares	Sole	2024-10-15
2024-06-30	$3,246,961	3,820	+15.8%	Shares	Sole	2024-08-15
2024-03-31	$2,417,679	3,300	+29.3%	Shares	Sole	2024-04-16
2023-12-31	$1,684,524	2,552	+5.4%	Shares	Sole	2024-04-16
2023-09-30	$1,367,768	2,421	+18.1%	Shares	Sole	2023-10-11
2023-06-30	$1,103,679	2,050	-8.2%	Shares	Sole	2023-07-11
2023-03-31	$1,109,510	2,233	+65.4%	Shares	Sole	2023-04-20
2022-12-31	$616,275	1,350	-29.0%	Shares	Sole	2023-01-24
2022-09-30	$897,785	1,901	+64.7%	Shares	Sole	2022-10-11
2022-06-30	$553,089	1,154	-13.6%	Shares	Sole	2022-08-09
2022-03-31	$769,335	1,336	+120.5%	Shares	Sole	2022-04-28
2021-09-30	$272,306	606	+114.9%	Shares	Sole	2021-10-14
2020-12-31	$106,251	282	+12.8%	Shares	Sole	2021-02-16
2020-09-30	$88,750	250	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.