AXXCESS WEALTH MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1911056
CARLSBAD, CA
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,488,594
-$1,596,610 QoQ
Shares Held
17,626
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#677
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $51,467,854 across 4 Discount Stores names. COST ranks #2 (32.0% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,488,594 | 17,626 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,085,204 | 18,150 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,038,347 | 17,439 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $14,055,691 | 15,185 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,523,409 | 14,671 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,259,835 | 14,020 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,203,101 | 15,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,531,841 | 15,264 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,315,943 | 15,666 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,753,543 | 14,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,309,129 | 15,618 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,152,937 | 14,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,698,980 | 8,728 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,091,923 | 10,248 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,151,867 | 9,095 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,487,713 | 7,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,821,042 | 5,886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,442,179 | 4,241 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,564,300 | 4,517 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||