Aberdeen Wealth Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1802654
LAKE BLUFF, IL
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,927
-$277,516 QoQ
Shares Held
466
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3,312
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aberdeen Wealth Management LLC holds $1,946,818 across 4 Discount Stores names. COST ranks #3 (22.4% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,927 | 466 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $713,443 | 716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $617,435 | 716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $662,751 | 716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $708,797 | 716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $677,178 | 716 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $656,049 | 716 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $762,407 | 860 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $730,991 | 860 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,014,692 | 1,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $914,210 | 1,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $782,469 | 1,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,656 | 1,385 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $688,164 | 1,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $632,252 | 1,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $654,093 | 1,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,802 | 1,385 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $797,552 | 1,385 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $786,264 | 1,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $622,349 | 1,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $548,002 | 1,385 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $488,184 | 1,385 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $549,345 | 1,458 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $491,675 | 1,385 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $475,736 | 1,569 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $394,905 | 1,385 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||