Elevated Capital Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1802387 SANDY, UT

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$511,702

-$347,220 QoQ

Shares Held

547

-36.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,161

of 4,178 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Elevated Capital Advisors, LLC holds $1,153,428 across 3 Discount Stores names. COST ranks #2 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	5,418	$613,642
2	COST	Costco Wholesale Corp /New This page	547	$511,702
3	BJ	BJ's Wholesale Club Holdings, Inc.	322	$28,084

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,702	547	-36.5%	Shares	Sole	2026-08-03
2026-03-31	$858,922	862	-22.3%	Shares	Sole	2026-04-30
2025-12-31	$957,197	1,110	-10.0%	Shares	Sole	2026-01-27
2025-09-30	$1,141,301	1,233	-11.6%	Shares	Sole	2025-11-13
2025-06-30	$1,380,966	1,395	0.0%	Shares	Sole	2025-07-15
2025-03-31	$1,319,363	1,395	-3.1%	Shares	Sole	2025-04-24
2024-12-31	$1,319,428	1,440	-7.3%	Shares	Sole	2025-01-13
2024-09-30	$1,377,652	1,554	+5.4%	Shares	Sole	2024-10-22
2024-06-30	$1,252,885	1,474	+6.2%	Shares	Sole	2024-08-01
2024-03-31	$1,016,890	1,388	+2.9%	Shares	Sole	2024-04-15
2023-12-31	$890,447	1,349	+1.0%	Shares	Sole	2024-01-09
2023-09-30	$754,221	1,335	-0.4%	Shares	Sole	2023-10-17
2023-06-30	$721,967	1,341	+7.5%	Shares	Sole	2023-08-18
2023-03-31	$620,093	1,248	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$571,994	1,253	-51.7%	Shares	Sole	2023-01-17
2022-09-30	$1,224,123	2,592	-7.0%	Shares	Sole	2022-10-06
2022-03-31	$1,604,893	2,787	-7.9%	Shares	Sole	2022-04-20
2021-09-30	$1,359,733	3,026	+80.8%	Shares	Sole	2021-10-07
2021-03-31	$590,051	1,674	+7.7%	Shares	Sole	2021-04-21
2020-12-31	$585,516	1,554	+5.1%	Shares	Sole	2021-02-25
2020-09-30	$525,045	1,479	-13.3%	Shares	Sole	2020-11-27
2020-06-30	$517,276	1,706	—	Shares	Sole	2020-09-11
No filing history on record for this holder in this stock.