Soltis Investment Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1802530 ST. GEORGE, UT

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,340,598

+$693,249 QoQ

Shares Held

5,709

+22.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,235

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026

CallValue

$280,641

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Soltis Investment Advisors LLC holds $11,999,397 across 5 Discount Stores names. COST ranks #2 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	50,617	$5,732,881
2	COST	Costco Wholesale Corp /New This page	5,709	$5,340,598
3	TGT	Target Corp	3,404	$444,596
4	DG	Dollar General Corp	2,164	$249,098
5	DLTR	Dollar Tree, Inc.	1,920	$232,224

All Filings in COST

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,641	300	0.0%	Call	Sole	2026-07-31
2026-06-30	$5,340,598	5,709	+22.4%	Shares	Sole	2026-07-31
2026-03-31	$298,929	300	—	Call	Sole	2026-04-27
2026-03-31	$4,647,349	4,664	+9.5%	Shares	Sole	2026-04-27
2025-12-31	$3,671,843	4,258	-3.1%	Shares	Sole	2026-04-02
2025-09-30	$4,066,292	4,393	-39.8%	Shares	Sole	2025-11-12
2025-06-30	$7,221,612	7,295	+118.9%	Shares	Sole	2025-08-06
2025-03-31	$3,151,338	3,332	+5.5%	Shares	Sole	2025-05-13
2024-12-31	$2,893,580	3,158	+14.9%	Shares	Sole	2025-01-29
2024-09-30	$2,436,156	2,748	+11.9%	Shares	Sole	2025-01-03
2024-06-30	$2,086,725	2,455	+3.9%	Shares	Sole	2024-08-12
2024-03-31	$1,730,472	2,362	-6.6%	Shares	Sole	2024-05-29
2023-12-31	$1,669,342	2,529	-7.2%	Shares	Sole	2024-01-26
2023-09-30	$1,539,516	2,725	+15.0%	Shares	Sole	2023-11-08
2023-06-30	$1,275,960	2,370	-7.3%	Shares	Sole	2023-08-09
2023-03-31	$1,269,999	2,556	+1.9%	Shares	Sole	2023-05-03
2022-12-31	$1,145,358	2,509	-3.6%	Shares	Sole	2023-02-09
2022-09-30	$1,229,791	2,604	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$1,282,553	2,676	+23.5%	Shares	Sole	2022-08-11
2022-03-31	$1,247,291	2,166	+2.4%	Shares	Sole	2022-05-06
2021-12-31	$1,201,253	2,116	-0.1%	Shares	Sole	2022-02-09
2021-09-30	$951,723	2,118	+0.4%	Shares	Sole	2021-11-09
2021-06-30	$834,863	2,110	+1.9%	Shares	Sole	2021-08-04
2021-03-31	$729,986	2,071	-1.1%	Shares	Sole	2021-05-11
2020-12-31	$788,977	2,094	+5.8%	Shares	Sole	2021-02-10
2020-09-30	$702,545	1,979	+5.2%	Shares	Sole	2020-10-28
2020-06-30	$570,641	1,882	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$538,895	1,890	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.