Parcion Private Wealth LLC

Position in COST — Costco Wholesale Corp /New

CIK 1801263 BELLEVUE, WA

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,135,730

+$586,031 QoQ

Shares Held

5,490

+20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#1,261

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Parcion Private Wealth LLC holds $8,384,742 across 5 Discount Stores names. COST ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	5,490	$5,135,730
2	WMT	Walmart Inc.	14,658	$1,660,165
3	TGT	Target Corp	5,869	$766,550
4	DG	Dollar General Corp	4,384	$504,642
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,642	$317,655

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,135,730	5,490	+20.2%	Shares	Sole	2026-07-27
2026-03-31	$4,549,699	4,566	-11.5%	Shares	Sole	2026-04-22
2025-12-31	$4,447,949	5,158	-0.6%	Shares	Sole	2026-01-26
2025-09-30	$4,801,242	5,187	-3.8%	Shares	Other	2025-10-14
2025-06-30	$5,338,746	5,393	-1.4%	Shares	Other	2025-07-30
2025-03-31	$5,173,415	5,470	+2.9%	Shares	Other	2025-05-02
2024-12-31	$4,869,974	5,315	-0.3%	Shares	Other	2025-02-03
2024-09-30	$4,726,037	5,331	-4.7%	Shares	Other	2024-10-23
2024-06-30	$4,756,543	5,596	+30.8%	Shares	Other	2024-08-06
2024-03-31	$3,133,458	4,277	+2.7%	Shares	Other	2024-04-24
2023-12-31	$2,747,912	4,163	+5.5%	Shares	Other	2024-01-23
2023-09-30	$2,228,766	3,945	+31.6%	Shares	Sole	2023-10-27
2023-06-30	$1,614,062	2,998	+1.2%	Shares	Sole	2023-08-02
2023-03-31	$1,471,231	2,961	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$1,334,349	2,923	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$1,385,167	2,933	+0.1%	Shares	Other	2022-10-14
2022-06-30	$1,403,810	2,929	-0.8%	Shares	Other	2022-08-12
2022-03-31	$1,699,909	2,952	-0.5%	Shares	Other	2022-05-06
2021-12-31	$1,683,797	2,966	-24.4%	Shares	Other	2022-02-08
2021-09-30	$1,761,900	3,921	+1.7%	Shares	Other	2021-11-15
2021-06-30	$1,526,099	3,857	-2.7%	Shares	Sole	2021-07-30
2021-03-31	$1,397,583	3,965	0.0%	Shares	Sole	2021-04-08
2020-12-31	$1,493,932	3,965	+6.7%	Shares	Sole	2021-02-11
2020-09-30	$1,319,535	3,717	-7.4%	Shares	Sole	2020-10-20
2020-06-30	$1,217,388	4,015	+19.3%	Shares	Sole	2020-07-21
2020-03-31	$959,462	3,365	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.