MBL Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1845785 CHARLOTTE, NC

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,405,092

-$154,735 QoQ

Shares Held

2,571

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#1,820

of 4,178 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

MBL Wealth, LLC holds $4,875,721 across 3 Discount Stores names. COST ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,571	$2,405,092
2	WMT	Walmart Inc.	17,969	$2,035,168
3	DG	Dollar General Corp	3,783	$435,461

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,405,092	2,571	+0.1%	Shares	Sole	2026-07-15
2026-03-31	$2,559,827	2,569	+13.2%	Shares	Sole	2026-04-28
2025-12-31	$1,957,510	2,270	+12.8%	Shares	Sole	2026-01-21
2025-09-30	$1,862,367	2,012	+30.4%	Shares	Sole	2025-10-16
2025-06-30	$1,527,476	1,543	-0.5%	Shares	Sole	2025-07-22
2025-03-31	$1,466,904	1,551	+11.6%	Shares	Sole	2025-05-21
2024-12-31	$1,273,614	1,390	-2.0%	Shares	Sole	2025-04-21
2024-09-30	$1,257,971	1,419	-1.5%	Shares	Sole	2025-01-08
2024-06-30	$1,223,984	1,440	-1.5%	Shares	Sole	2024-07-19
2024-03-31	$1,071,104	1,462	+0.2%	Shares	Sole	2024-04-22
2023-12-31	$963,055	1,459	+2.2%	Shares	Sole	2024-01-18
2023-09-30	$806,197	1,427	+10.9%	Shares	Sole	2023-10-11
2023-06-30	$692,894	1,287	-0.5%	Shares	Sole	2023-07-17
2023-03-31	$642,949	1,294	+14.4%	Shares	Sole	2023-04-12
2022-12-31	$516,301	1,131	-3.7%	Shares	Sole	2023-01-12
2022-09-30	$554,916	1,175	-0.1%	Shares	Sole	2023-01-12
2022-06-30	$563,632	1,176	+0.1%	Shares	Sole	2023-01-12
2022-03-31	$676,623	1,175	+11.2%	Shares	Sole	2022-05-02
2021-03-31	$372,571	1,057	+5.1%	Shares	Defined	2021-05-27
2020-12-31	$379,040	1,006	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.