Alliance Wealth Advisors, LLC /UT
Position in COST — Costco Wholesale Corp /New
CIK 1893261
Centerville, UT
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$416,284
-$100,863 QoQ
Shares Held
445
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3,352
of 4,178 holders
Holding Since
Jun 2024
7 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, 2026Alliance Wealth Advisors, LLC /UT holds $1,525,659 across 4 Discount Stores names. COST ranks #2 (27.3% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,284 | 445 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $517,147 | 519 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $391,502 | 454 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $367,475 | 397 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $291,042 | 294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,258 | 235 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $209,097 | 246 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||