Private Wealth Asset Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1883006
OMAHA, NE
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,896
-$17,529 QoQ
Shares Held
451
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,341
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $6,486,942 across 4 Discount Stores names. COST ranks #3 (6.5% of the industry book) .
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,896 | 451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $439,425 | 441 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $587,253 | 681 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $618,320 | 668 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $579,114 | 585 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $563,684 | 596 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||