TFC Financial Management, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1827844 BOSTON, MA

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,105,725

-$42,162 QoQ

Shares Held

1,182

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#2,461

of 4,178 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TFC Financial Management, Inc. holds $2,249,210 across 6 Discount Stores names. COST ranks #2 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,038	$1,136,903
2	COST	Costco Wholesale Corp /New This page	1,182	$1,105,725
3	TGT	Target Corp	37	$4,832
4	DLTR	Dollar Tree, Inc.	9	$1,088
5	DG	Dollar General Corp	5	$575
6	BJ	BJ's Wholesale Club Holdings, Inc.	1	$87

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,725	1,182	+2.6%	Shares	Sole	2026-07-23
2026-03-31	$1,147,887	1,152	-5.0%	Shares	Sole	2026-04-23
2025-12-31	$1,045,156	1,212	+32.6%	Shares	Sole	2026-01-23
2025-09-30	$846,025	914	+7.8%	Shares	Sole	2025-10-24
2025-06-30	$839,469	848	-0.8%	Shares	Sole	2025-07-29
2025-03-31	$808,641	855	-5.8%	Shares	Sole	2025-04-24
2024-12-31	$831,973	908	+0.1%	Shares	Sole	2025-01-29
2024-09-30	$804,073	907	-1.4%	Shares	Sole	2024-10-25
2024-06-30	$781,990	920	0.0%	Shares	Sole	2024-07-23
2024-03-31	$674,019	920	+0.2%	Shares	Sole	2024-04-30
2023-12-31	$605,953	918	-9.8%	Shares	Sole	2024-01-25
2023-09-30	$575,129	1,018	+1.3%	Shares	Sole	2023-10-23
2023-06-30	$541,071	1,005	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$495,379	997	-16.4%	Shares	Sole	2023-05-08
2022-12-31	$544,148	1,192	0.0%	Shares	Sole	2023-02-13
2022-09-30	$562,945	1,192	+72.3%	Shares	Sole	2022-10-21
2022-06-30	$331,661	692	-5.5%	Shares	Sole	2022-08-03
2022-03-31	$421,522	732	+1.1%	Shares	Sole	2022-05-04
2021-12-31	$411,014	724	-45.3%	Shares	Sole	2022-02-02
2021-09-30	$594,939	1,324	0.0%	Shares	Sole	2021-11-02
2021-06-30	$523,867	1,324	0.0%	Shares	Sole	2021-07-29
2021-03-31	$466,683	1,324	0.0%	Shares	Sole	2021-05-03
2020-12-31	$498,856	1,324	0.0%	Shares	Sole	2021-02-10
2020-09-30	$470,020	1,324	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.