Thrive Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1847610 AUDUBON, PA

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$743,698

-$58,428 QoQ

Shares Held

795

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#2,830

of 4,178 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Thrive Wealth Management, LLC holds $2,044,861 across 4 Discount Stores names. COST ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	6,894	$780,814
2	COST	Costco Wholesale Corp /New This page	795	$743,698
3	DG	Dollar General Corp	2,780	$320,005
4	BJ	BJ's Wholesale Club Holdings, Inc.	2,297	$200,344

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,698	795	-1.2%	Shares	Sole	2026-07-07
2026-03-31	$802,126	805	+3.2%	Shares	Sole	2026-04-09
2025-12-31	$672,625	780	-0.4%	Shares	Sole	2026-01-12
2025-09-30	$724,768	783	-2.6%	Shares	Sole	2025-10-07
2025-06-30	$795,911	804	+7.2%	Shares	Sole	2025-07-09
2025-03-31	$709,335	750	-2.0%	Shares	Sole	2025-04-10
2024-12-31	$700,946	765	-0.9%	Shares	Sole	2025-01-16
2024-09-30	$684,393	772	+48.7%	Shares	Sole	2024-10-04
2024-06-30	$441,144	519	+4.0%	Shares	Sole	2024-07-12
2024-03-31	$365,582	499	-9.3%	Shares	Sole	2024-04-16
2023-12-31	$363,044	550	+1.5%	Shares	Sole	2024-01-10
2023-09-30	$306,208	542	-0.6%	Shares	Sole	2023-10-13
2023-06-30	$293,417	545	-1.3%	Shares	Sole	2023-07-12
2023-03-31	$274,272	552	+21.9%	Shares	Sole	2023-04-07
2022-12-31	$206,794	453	-11.4%	Shares	Sole	2023-01-25
2022-09-30	$241,329	511	-4.8%	Shares	Sole	2022-10-24
2022-06-30	$257,373	537	+37.3%	Shares	Sole	2022-07-11
2022-03-31	$225,157	391	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.