Bradley & Co. Private Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1861678 MIAMI, FL

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,141,447

-$519,772 QoQ

Shares Held

11,910

+1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

6.67%

of 13F equity value

Holder Rank

#842

of 4,178 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bradley & Co. Private Wealth Management, LLC holds $22,449,116 across 4 Discount Stores names. COST ranks #2 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	99,780	$11,301,082
2	COST	Costco Wholesale Corp /New This page	11,910	$11,141,447
3	DG	Dollar General Corp	30	$3,453
4	TGT	Target Corp	24	$3,134

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,141,447	11,910	+1.8%	Shares	Sole	2026-08-10
2026-03-31	$11,661,219	11,703	+7.0%	Shares	Other	2026-05-13
2025-12-31	$9,431,412	10,937	-1.3%	Shares	Sole	2026-02-11
2025-09-30	$10,255,053	11,079	+0.4%	Shares	Other	2025-11-12
2025-06-30	$10,920,028	11,031	-0.8%	Shares	Sole	2025-08-07
2025-03-31	$10,520,856	11,124	-5.6%	Shares	Other	2025-05-01
2024-12-31	$10,800,074	11,787	+6.3%	Shares	Other	2025-02-04
2024-06-30	$9,422,138	11,085	-4.4%	Shares	Sole	2024-07-31
2024-03-31	$8,494,111	11,594	-3.8%	Shares	Sole	2024-04-29
2023-12-31	$7,953,963	12,050	-0.0%	Shares	Sole	2024-02-02
2023-09-30	$6,810,027	12,054	-0.2%	Shares	Sole	2023-10-27
2023-06-30	$6,504,168	12,081	+1.9%	Shares	Sole	2023-07-25
2023-03-31	$5,892,877	11,860	-7.9%	Shares	Sole	2023-05-09
2022-12-31	$5,876,524	12,873	+2.0%	Shares	Other	2023-02-13
2022-09-30	$5,958,158	12,616	+0.1%	Shares	Sole	2022-10-21
2022-06-30	$6,037,968	12,598	+1.1%	Shares	Sole	2022-07-25
2022-03-31	$7,177,969	12,465	-11.0%	Shares	Sole	2022-05-06
2021-12-31	$7,946,663	13,998	-0.8%	Shares	Other	2022-01-21
2021-09-30	$6,340,328	14,110	-1.0%	Shares	Other	2021-11-05
2021-06-30	$5,639,484	14,253	+1.5%	Shares	Sole	2021-08-09
2021-03-31	$4,950,933	14,046	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.