Heritage Wealth Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1944755
CINCINNATI, OH
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,640,814
-$101,942 QoQ
Shares Held
1,754
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2,115
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026Heritage Wealth Management, Inc. holds $10,058,420 across 3 Discount Stores names. COST ranks #2 (16.3% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,814 | 1,754 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,742,756 | 1,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,521,167 | 1,764 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,636,513 | 1,768 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,753,183 | 1,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,674,976 | 1,771 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,586,979 | 1,732 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,535,452 | 1,732 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,472,182 | 1,732 | Shares | Sole | 2024-09-09 | |
| No filing history on record for this holder in this stock. | ||||||