Capital Square, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1798736 ATHENS, TN

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$843,793

-$120,751 QoQ

Shares Held

902

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#2,719

of 4,178 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capital Square, LLC holds $2,356,466 across 3 Discount Stores names. COST ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	11,317	$1,281,763
2	COST	Costco Wholesale Corp /New This page	902	$843,793
3	DG	Dollar General Corp	2,006	$230,910

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$843,793	902	-6.8%	Shares	Sole	2026-08-13
2026-03-31	$964,544	968	+19.7%	Shares	Sole	2026-05-11
2025-12-31	$697,633	809	-23.2%	Shares	Sole	2026-02-13
2025-09-30	$975,614	1,054	+3.6%	Shares	Sole	2025-11-21
2025-06-30	$1,006,768	1,017	+3.4%	Shares	Sole	2025-08-11
2025-03-31	$930,647	984	+4.0%	Shares	Sole	2025-05-14
2024-12-31	$866,791	946	-10.8%	Shares	Sole	2025-02-13
2024-09-30	$939,711	1,060	-2.2%	Shares	Sole	2024-11-13
2024-06-30	$921,389	1,084	-12.6%	Shares	Sole	2024-08-01
2024-03-31	$908,461	1,240	-8.9%	Shares	Sole	2024-05-07
2023-12-31	$898,368	1,361	+0.7%	Shares	Sole	2024-01-26
2023-09-30	$763,260	1,351	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$766,653	1,424	-1.3%	Shares	Sole	2023-08-08
2023-03-31	$716,983	1,443	-2.4%	Shares	Sole	2023-04-24
2022-12-31	$674,707	1,478	-27.2%	Shares	Sole	2023-02-10
2022-09-30	$959,180	2,031	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$968,624	2,021	+19.5%	Shares	Sole	2022-08-04
2022-03-31	$973,762	1,691	+19.6%	Shares	Sole	2022-05-09
2021-12-31	$802,727	1,414	+0.1%	Shares	Sole	2022-01-18
2021-09-30	$634,931	1,413	0.0%	Shares	Sole	2021-11-02
2021-06-30	$559,081	1,413	+4.4%	Shares	Sole	2021-08-04
2021-03-31	$477,257	1,354	+113.9%	Shares	Sole	2021-05-07
2020-12-31	$238,501	633	-20.3%	Shares	Sole	2021-02-12
2020-03-31	$226,393	794	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.