Fortis Group Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1815183 WESTWOOD, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,766,183

-$245,028 QoQ

Shares Held

2,957

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#1,705

of 4,176 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fortis Group Advisors, LLC holds $3,498,617 across 6 Discount Stores names. COST ranks #1 (79.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,957	$2,766,183
2	WMT	Walmart Inc.	6,236	$706,288
3	DG	Dollar General Corp	100	$11,511
4	TGT	Target Corp	83	$10,840
5	PSMT	Pricesmart Inc	12	$2,344
6	DLTR	Dollar Tree, Inc.	12	$1,451

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,766,183	2,957	-2.2%	Shares	Sole	2026-07-24
2026-03-31	$3,011,211	3,022	-16.9%	Shares	Sole	2026-05-08
2025-12-31	$3,134,605	3,635	+108.1%	Shares	Sole	2026-02-06
2025-09-30	$1,617,075	1,747	-4.3%	Shares	Sole	2025-11-07
2025-06-30	$1,806,639	1,825	-47.3%	Shares	Sole	2025-08-08
2025-03-31	$3,272,398	3,460	-26.4%	Shares	Sole	2025-05-02
2024-12-31	$4,307,384	4,701	+3.8%	Shares	Sole	2025-01-31
2024-09-30	$4,013,275	4,527	-5.4%	Shares	Sole	2024-10-21
2024-06-30	$4,065,501	4,783	-34.6%	Shares	Sole	2024-07-30
2024-03-31	$5,354,791	7,309	+871.9%	Shares	Sole	2024-04-30
2023-12-31	$496,378	752	+1.5%	Shares	Sole	2024-03-04
2023-09-30	$418,634	741	-74.4%	Shares	Sole	2023-12-01
2023-06-30	$1,557,533	2,893	+296.3%	Shares	Sole	2023-07-18
2023-03-31	$362,715	730	-7.4%	Shares	Sole	2023-05-26
2020-09-30	$279,740	788	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.