Octavia Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1841259
CINCINNATI, OH
Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,206,756
-$219,135 QoQ
Shares Held
1,290
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2,377
of 4,178 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Octavia Wealth Advisors, LLC holds $6,332,005 across 3 Discount Stores names. COST ranks #2 (19.1% of the industry book) .
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,756 | 1,290 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,425,891 | 1,431 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,201,239 | 1,393 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,511,553 | 1,633 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,567,075 | 1,583 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,567,157 | 1,657 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,643,788 | 1,794 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,593,076 | 1,797 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,405,033 | 1,653 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,116,528 | 1,524 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,262,072 | 1,912 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $645,749 | 1,143 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $478,619 | 889 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $421,345 | 848 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $366,569 | 803 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $384,427 | 814 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $372,879 | 778 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $435,342 | 756 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $333,807 | 588 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $274,103 | 610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,315 | 620 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||