Physician Wealth Advisors, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1795173
MIDVALE, UT
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,768,038
-$127,171 QoQ
Shares Held
1,890
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#2,055
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, 2026Physician Wealth Advisors, Inc. holds $3,516,892 across 7 Discount Stores names. COST ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,890 | $1,768,038 | |
| 2 | WMT |
Walmart Inc.
|
14,634 | $1,657,446 | |
| 3 | TGT |
Target Corp
|
513 | $67,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80 | $9,676 | |
| 5 | DG |
Dollar General Corp
|
82 | $9,439 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,038 | 1,890 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,895,209 | 1,902 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,587,567 | 1,841 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,806,829 | 1,952 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,933,352 | 1,953 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,726,994 | 1,826 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,658,448 | 1,810 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,603,714 | 1,809 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,543,581 | 1,816 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,325,327 | 1,809 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,165,041 | 1,765 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $993,764 | 1,759 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $909,862 | 1,690 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $836,232 | 1,683 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $767,376 | 1,681 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $789,163 | 1,671 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $796,084 | 1,661 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $970,883 | 1,686 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $931,595 | 1,641 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $705,928 | 1,571 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $590,735 | 1,493 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $523,432 | 1,485 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $559,518 | 1,485 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $517,590 | 1,458 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $442,080 | 1,458 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $419,996 | 1,473 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||