44 WEALTH MANAGEMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 1831187 EUGENE, OR

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,207,726

-$204,050 QoQ

Shares Held

3,429

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#1,595

of 4,178 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

44 WEALTH MANAGEMENT LLC holds $6,877,275 across 3 Discount Stores names. COST ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	3,429	$3,207,726
2	WMT	Walmart Inc.	23,916	$2,708,726
3	DG	Dollar General Corp	8,347	$960,823

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,207,726	3,429	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$3,411,776	3,424	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$2,988,870	3,466	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,208,233	3,466	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,431,132	3,466	+0.1%	Shares	Sole	2025-08-15
2025-03-31	$3,275,236	3,463	-0.7%	Shares	Sole	2025-04-29
2024-12-31	$3,195,949	3,488	+0.3%	Shares	Sole	2025-02-03
2024-09-30	$3,083,316	3,478	-53.1%	Shares	Sole	2024-10-25
2023-06-30	$3,988,319	7,408	-26.7%	Shares	Sole	2023-07-18
2023-03-31	$5,024,846	10,113	+0.1%	Shares	Sole	2023-04-20
2022-12-31	$4,612,476	10,104	+0.2%	Shares	Sole	2023-01-20
2022-09-30	$4,764,259	10,088	+0.2%	Shares	Sole	2022-10-12
2022-06-30	$4,824,911	10,067	-0.1%	Shares	Sole	2022-07-22
2022-03-31	$5,800,537	10,073	+0.1%	Shares	Sole	2022-04-18
2021-12-31	$5,715,035	10,067	-5.4%	Shares	Sole	2022-01-13
2021-09-30	$4,784,229	10,647	-0.2%	Shares	Sole	2021-10-20
2021-06-30	$4,219,424	10,664	+0.8%	Shares	Sole	2021-07-19
2021-03-31	$3,729,943	10,582	+5.2%	Shares	Sole	2021-05-18
2020-12-31	$3,788,522	10,055	—	Shares	Sole	2021-03-05
No filing history on record for this holder in this stock.