Fifth Third Wealth Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1899030
Cincinnati, OH
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,155,479
-$845,523 QoQ
Shares Held
11,925
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#841
of 4,178 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $37,300,836 across 7 Discount Stores names. COST ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
212,044 | $24,016,103 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
11,925 | $11,155,479 | |
| 3 | TGT |
Target Corp
|
4,764 | $622,226 | |
| 4 | DG |
Dollar General Corp
|
5,101 | $587,176 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,221 | $455,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,054 | $248,431 | |
| 7 | PSMT |
Pricesmart Inc
|
1,106 | $216,046 |
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,155,479 | 11,925 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,001,002 | 12,044 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,647,859 | 11,188 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,982,919 | 10,785 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,119,166 | 10,222 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,934,783 | 9,447 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $8,123,649 | 8,866 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,497,299 | 8,457 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,502,861 | 8,827 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,373,761 | 4,605 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,013,925 | 4,566 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,541,755 | 4,499 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,880,022 | 3,492 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,139,819 | 2,294 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||