WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1812177 HIGHLAND PARK, IL

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$535,088

+$77,727 QoQ

Shares Held

572

+24.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#3,131

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds $6,060,589 across 3 Discount Stores names. COST ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	42,549	$4,897,815
2	WMT	Walmart Inc.	5,542	$627,686
3	COST	Costco Wholesale Corp /New This page	572	$535,088

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,088	572	+24.6%	Shares	Sole	2026-07-20
2026-03-31	$457,361	459	0.0%	Shares	Sole	2026-04-30
2025-12-31	$395,814	459	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$422,087	456	0.0%	Shares	Sole	2025-11-12
2025-06-30	$451,412	456	-9.2%	Shares	Sole	2025-08-12
2025-03-31	$474,781	502	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$462,716	505	0.0%	Shares	Sole	2025-02-12
2024-09-30	$447,692	505	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$428,394	504	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$380,967	520	+1.6%	Shares	Sole	2024-05-14
2023-12-31	$337,960	512	-1.3%	Shares	Sole	2024-02-13
2023-09-30	$293,214	519	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$278,880	518	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$256,881	517	-4.4%	Shares	Sole	2023-05-12
2022-09-30	$255,498	541	+0.2%	Shares	Sole	2022-11-01
2022-06-30	$258,811	540	+0.2%	Shares	Sole	2022-08-09
2022-03-31	$310,383	539	+20.0%	Shares	Sole	2022-05-13
2021-12-31	$254,897	449	0.0%	Shares	Sole	2022-02-10
2021-09-30	$201,758	449	+59.2%	Shares	Sole	2021-11-15
2021-06-30	$111,578	282	0.0%	Shares	Sole	2021-08-16
2021-03-31	$99,399	282	0.0%	Shares	Sole	2021-05-17
2020-12-31	$106,251	282	-51.1%	Shares	Sole	2021-02-19
2020-09-30	$204,835	577	-32.6%	Shares	Sole	2020-11-13
2020-06-30	$259,547	856	-2.7%	Shares	Sole	2020-08-18
2020-03-31	$250,914	880	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.