Wellspring Financial Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1811308
CLEVELAND, OH
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,262,001
-$274,744 QoQ
Shares Held
4,556
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,391
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, 2026Wellspring Financial Advisors, LLC holds $6,737,298 across 2 Discount Stores names. COST ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
4,556 | $4,262,001 | |
| 2 | WMT |
Walmart Inc.
|
21,855 | $2,475,297 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,001 | 4,556 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,536,745 | 4,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,979,699 | 4,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,327,033 | 2,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,280,661 | 3,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,819,370 | 2,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,666,345 | 2,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,374,987 | 2,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,048,475 | 2,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,541,453 | 2,104 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,188,144 | 1,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $983,595 | 1,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $839,334 | 1,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $721,455 | 1,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $649,599 | 1,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $641,814 | 1,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,530 | 1,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $831,527 | 1,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $769,801 | 1,356 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $608,419 | 1,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $531,384 | 1,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,469 | 1,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $535,404 | 1,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $461,855 | 1,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $387,502 | 1,278 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $364,396 | 1,278 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||