U.S. Capital Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1808915
AUSTIN, TX
Position in COST
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$8,367,022
+$1,267,377 QoQ
Shares Held
8,397
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $44,296,896 across 4 Discount Stores names. COST ranks #2 (18.9% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,367,022 | 8,397 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,099,645 | 8,233 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,456,555 | 9,136 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,911,439 | 9,002 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $14,582,981 | 15,419 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,859,368 | 18,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,173,670 | 18,244 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,462,168 | 18,191 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $13,519,221 | 18,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,100,586 | 18,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,350,067 | 18,320 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,866,890 | 18,327 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,431,586 | 18,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,276,536 | 20,321 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,091,669 | 19,251 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,461,945 | 19,742 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,590,635 | 23,601 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,131,468 | 23,131 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,082,515 | 22,438 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||