Concord Wealth Partners

Position in COST — Costco Wholesale Corp /New

CIK 1814214 ABINGDON, VA

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,565,058

-$615,546 QoQ

Shares Held

2,742

-14.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#1,769

of 4,193 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Concord Wealth Partners holds $5,792,815 across 5 Discount Stores names. COST ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	27,789	$3,147,382
2	COST	Costco Wholesale Corp /New This page	2,742	$2,565,058
3	DG	Dollar General Corp	410	$47,195
4	TGT	Target Corp	217	$28,342
5	DLTR	Dollar Tree, Inc.	40	$4,838

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,565,058	2,742	-14.1%	Shares	Sole	2026-07-27
2026-03-31	$3,180,604	3,192	-3.7%	Shares	Sole	2026-05-01
2025-12-31	$2,858,657	3,315	+8.2%	Shares	Sole	2026-01-29
2025-09-30	$2,836,130	3,064	+9.9%	Shares	Sole	2025-11-05
2025-06-30	$2,760,942	2,789	-0.6%	Shares	Sole	2025-07-25
2025-03-31	$2,652,912	2,805	-35.0%	Shares	Sole	2025-05-02
2024-12-31	$3,953,705	4,315	+3.3%	Shares	Sole	2025-01-24
2024-09-30	$3,703,880	4,178	+12.9%	Shares	Sole	2024-10-24
2024-06-30	$3,144,113	3,699	+9.9%	Shares	Sole	2024-07-31
2024-03-31	$2,465,299	3,365	+20.0%	Shares	Sole	2024-04-30
2023-12-31	$1,850,864	2,804	+44.2%	Shares	Sole	2024-04-30
2023-09-30	$1,098,847	1,945	+132.7%	Shares	Sole	2024-04-30
2023-06-30	$450,085	836	+56.0%	Shares	Sole	2023-08-08
2023-03-31	$266,322	536	-10.2%	Shares	Sole	2023-04-26
2022-12-31	$272,530	597	+5.1%	Shares	Sole	2023-01-30
2022-09-30	$268,249	568	-10.8%	Shares	Sole	2022-11-10
2022-06-30	$305,301	637	+41.9%	Shares	Sole	2022-08-04
2022-03-31	$258,556	449	+10.6%	Shares	Sole	2022-04-20
2021-12-31	$230,486	406	+71.3%	Shares	Sole	2022-01-21
2021-09-30	$106,495	237	-36.1%	Shares	Sole	2021-11-09
2021-06-30	$146,793	371	+0.3%	Shares	Sole	2021-07-29
2021-03-31	$130,417	370	+40.2%	Shares	Sole	2021-05-13
2020-12-31	$99,469	264	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.