Ascentis Independent Advisors

Position in COST — Costco Wholesale Corp /New

CIK 1845003 DALLAS, TX

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$24,320

-$9,256,419 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#4,112

of 4,170 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Independent Advisors holds $105,986 across 3 Discount Stores names. COST ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	645	$73,050
2	COST	Costco Wholesale Corp /New This page	26	$24,320
3	TGT	Target Corp	66	$8,616

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,320	26	-99.7%	Shares	Sole	2026-08-04
2026-03-31	$9,280,739	9,314	+152.6%	Shares	Sole	2026-04-28
2025-12-31	$3,179,447	3,687	+1.2%	Shares	Sole	2026-01-29
2025-09-30	$3,372,995	3,644	-5.7%	Shares	Sole	2025-10-21
2025-06-30	$3,827,108	3,866	+21.3%	Shares	Sole	2025-07-14
2025-03-31	$3,014,200	3,187	-0.9%	Shares	Sole	2025-04-23
2024-12-31	$2,945,808	3,215	-1.4%	Shares	Sole	2025-01-24
2024-09-30	$2,891,828	3,262	+2.6%	Shares	Sole	2024-10-25
2024-06-30	$2,701,268	3,178	-5.6%	Shares	Sole	2024-07-29
2023-12-31	$2,221,829	3,366	+10.8%	Shares	Sole	2024-02-02
2023-09-30	$1,716,913	3,039	+0.5%	Shares	Sole	2023-10-20
2023-06-30	$1,628,061	3,024	+40.8%	Shares	Sole	2023-07-19
2023-03-31	$1,066,779	2,147	-33.1%	Shares	Sole	2023-06-01
2022-03-31	$1,847,326	3,208	+57.5%	Shares	Sole	2022-05-18
2021-12-31	$1,156,404	2,037	-18.1%	Shares	Sole	2022-02-11
2021-09-30	$1,117,533	2,487	+3.8%	Shares	Sole	2021-11-15
2021-06-30	$948,420	2,397	+13.5%	Shares	Sole	2021-08-12
2021-03-31	$744,437	2,112	+82.9%	Shares	Sole	2021-05-13
2020-12-31	$435,180	1,155	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.