SOA Wealth Advisors, LLC.

Position in COST — Costco Wholesale Corp /New

CIK 1849444 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,203,101

+$5,700,277 QoQ

Shares Held

6,631

-62.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#1,139

of 4,193 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SOA Wealth Advisors, LLC. holds $12,201,416 across 4 Discount Stores names. COST ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,631	$6,203,101
2	DG	Dollar General Corp	34,561	$3,978,316
3	WMT	Walmart Inc.	17,285	$1,957,699
4	TGT	Target Corp	477	$62,300

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,203,101	6,631	-62.7%	Shares	Sole	2026-07-21
2026-03-31	$502,824	17,769	0.0%	Shares	Sole	2026-05-20
2025-12-31	$437,416	17,769	-0.1%	Shares	Sole	2026-01-20
2025-09-30	$476,487	17,778	+0.9%	Shares	Sole	2025-10-21
2025-06-30	$348,934	17,617	-14.4%	Shares	Sole	2025-07-18
2025-03-31	$202,933	20,580	+10846.8%	Shares	Sole	2025-04-14
2024-12-31	$172,258	188	+33.3%	Shares	Sole	2025-02-06
2024-09-30	$124,999	141	-2.8%	Shares	Sole	2024-11-20
2024-06-30	$123,248	145	0.0%	Shares	Sole	2024-07-17
2024-03-31	$106,231	145	+0.7%	Shares	Sole	2024-04-10
2023-12-31	$95,051	144	-59.9%	Shares	Sole	2024-02-13
2023-09-30	$202,820	359	+28.7%	Shares	Sole	2023-10-10
2023-06-30	$150,208	279	0.0%	Shares	Sole	2023-07-07
2023-03-31	$138,626	279	0.0%	Shares	Sole	2023-04-28
2022-12-31	$127,363	279	+0.4%	Shares	Sole	2023-01-10
2022-09-30	$131,291	278	+21.4%	Shares	Sole	2022-10-07
2022-06-30	$109,755	229	0.0%	Shares	Sole	2022-07-13
2022-03-31	$131,869	229	-19.4%	Shares	Sole	2022-04-07
2021-12-31	$161,226	284	0.0%	Shares	Sole	2022-01-13
2021-09-30	$127,615	284	+7.6%	Shares	Sole	2021-10-12
2021-06-30	$104,456	264	+30.0%	Shares	Sole	2021-07-14
2021-03-31	$71,553	203	+0.5%	Shares	Sole	2021-04-26
2020-12-31	$76,109	202	—	Shares	Sole	2021-03-10
No filing history on record for this holder in this stock.