Dynamic Wealth Strategies, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1812853
GRANITE BAY, CA
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$393,832
-$100,397 QoQ
Shares Held
421
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#3,399
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Dynamic Wealth Strategies, LLC holds $741,368 across 4 Discount Stores names. COST ranks #1 (53.1% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,832 | 421 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $494,229 | 496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $517,404 | 600 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $483,178 | 522 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $456,362 | 461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $472,890 | 500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $457,218 | 499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,217 | 518 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $509,144 | 599 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $436,647 | 596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,806 | 586 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||