Accurate Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1877728
WESLEY CHAPEL, FL
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,315,305
-$343,585 QoQ
Shares Held
3,544
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,575
of 4,193 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Accurate Wealth Management, LLC holds $11,158,818 across 4 Discount Stores names. COST ranks #2 (29.7% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,305 | 3,544 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,658,890 | 3,672 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,929,054 | 2,237 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,118,767 | 2,289 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,237,425 | 1,250 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,074,406 | 1,136 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,028,971 | 1,123 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $958,328 | 1,081 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $851,689 | 1,002 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $683,543 | 933 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $595,392 | 902 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $571,739 | 1,012 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $346,178 | 643 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $296,631 | 597 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $180,774 | 396 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||