Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$502,347
-$26,757 QoQ
Shares Held
537
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,177
of 4,178 holders
Holding Since
Jun 2023
13 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, 2026Opal Wealth Advisors, LLC holds $913,594 across 2 Discount Stores names. COST ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
537 | $502,347 | |
| 2 | WMT |
Walmart Inc.
|
3,631 | $411,247 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,347 | 537 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $529,104 | 531 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $455,315 | 528 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $494,286 | 534 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $596,933 | 603 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $493,697 | 522 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $529,604 | 578 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $379,430 | 428 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $362,945 | 427 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $338,475 | 462 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $360,403 | 546 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $304,513 | 539 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $241,194 | 448 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||