TILIA FIDUCIARY PARTNERS, INC.

Position in COST — Costco Wholesale Corp /New

CIK 1910210 WILMINGTON, NC

Position in COST

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$982,243

-$97,887 QoQ

Shares Held

1,050

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#2,561

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TILIA FIDUCIARY PARTNERS, INC. holds $7,782,048 across 3 Discount Stores names. COST ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	37,345	$4,229,694
2	BJ	BJ's Wholesale Club Holdings, Inc.	29,467	$2,570,111
3	COST	Costco Wholesale Corp /New This page	1,050	$982,243

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$982,243	1,050	-3.1%	Shares	Sole	2026-08-18
2026-03-31	$1,080,130	1,084	-9.1%	Shares	Sole	2026-04-09
2025-12-31	$1,027,909	1,192	-8.2%	Shares	Sole	2026-01-12
2025-09-30	$1,202,393	1,299	-19.6%	Shares	Sole	2025-10-10
2025-06-30	$1,598,753	1,615	-2.4%	Shares	Sole	2025-07-21
2025-03-31	$1,564,320	1,654	-46.1%	Shares	Sole	2025-04-14
2024-12-31	$2,812,948	3,070	-4.5%	Shares	Sole	2025-01-10
2024-09-30	$2,850,161	3,215	+0.1%	Shares	Sole	2024-10-08
2024-06-30	$2,731,017	3,213	+2.7%	Shares	Sole	2024-07-11
2024-03-31	$2,291,666	3,128	-3.9%	Shares	Sole	2024-04-12
2023-12-31	$2,149,220	3,256	+2.8%	Shares	Sole	2024-01-12
2023-09-30	$1,789,228	3,167	+3.9%	Shares	Sole	2023-10-10
2023-06-30	$1,640,982	3,048	+2.8%	Shares	Sole	2023-07-13
2023-03-31	$1,472,722	2,964	+3.0%	Shares	Sole	2023-05-10
2022-12-31	$1,313,350	2,877	+0.5%	Shares	Sole	2023-02-10
2022-09-30	$1,352,109	2,863	-3.2%	Shares	Sole	2022-10-27
2022-06-30	$1,417,710	2,958	-0.6%	Shares	Sole	2022-08-01
2022-03-31	$1,713,153	2,975	+1.7%	Shares	Sole	2022-04-18
2021-12-31	$1,659,954	2,924	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.