CERTUITY, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1800752 NORTH PALM BEACH, FL

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,967,293

-$37,524 QoQ

Shares Held

2,103

+4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,968

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CERTUITY, LLC holds $7,191,962 across 6 Discount Stores names. COST ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	32,260	$3,653,767
2	COST	Costco Wholesale Corp /New This page	2,103	$1,967,293
3	TGT	Target Corp	5,576	$728,281
4	DLTR	Dollar Tree, Inc.	3,818	$461,787
5	PSMT	Pricesmart Inc	1,081	$211,162
6	DG	Dollar General Corp	1,474	$169,672

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,967,293	2,103	+4.5%	Shares	Sole	2026-07-28
2026-03-31	$2,004,817	2,012	-56.5%	Shares	Sole	2026-05-11
2025-12-31	$3,984,873	4,621	-1.6%	Shares	Sole	2026-01-30
2025-09-30	$4,348,609	4,698	+143.3%	Shares	Sole	2025-11-13
2025-06-30	$1,911,574	1,931	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$1,805,494	1,909	-8.4%	Shares	Sole	2025-05-13
2024-12-31	$1,909,506	2,084	+64.2%	Shares	Sole	2025-01-29
2024-09-30	$1,124,993	1,269	-20.2%	Shares	Sole	2024-11-12
2024-06-30	$1,351,484	1,590	+8.5%	Shares	Sole	2024-08-06
2024-03-31	$1,074,035	1,466	-6.6%	Shares	Sole	2024-05-15
2023-12-31	$1,035,665	1,569	+11.1%	Shares	Sole	2024-02-05
2023-09-30	$797,723	1,412	+15.6%	Shares	Sole	2023-11-03
2023-06-30	$657,361	1,221	-18.8%	Shares	Sole	2023-08-09
2023-03-31	$746,795	1,503	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$687,945	1,507	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$686,680	1,454	+6.0%	Shares	Sole	2022-11-08
2022-06-30	$657,572	1,372	-42.1%	Shares	Sole	2022-08-03
2022-03-31	$1,365,340	2,371	+6.0%	Shares	Sole	2022-05-06
2021-12-31	$1,269,944	2,237	-31.4%	Shares	Sole	2022-02-28
2021-09-30	$1,466,229	3,263	+8.8%	Shares	Sole	2021-11-03
2021-06-30	$1,186,218	2,998	+6.2%	Shares	Sole	2021-08-16
2021-03-31	$994,698	2,822	+7.5%	Shares	Sole	2021-05-10
2020-12-31	$989,047	2,625	+27.9%	Shares	Sole	2021-02-04
2020-09-30	$728,460	2,052	+34.5%	Shares	Sole	2020-10-30
2020-06-30	$462,698	1,526	+101.9%	Shares	Sole	2020-08-11
2020-03-31	$215,558	756	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.