Creative Capital Management Investments LLC
Position in COST — Costco Wholesale Corp /New
CIK 1957363
SAN DIEGO, CA
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$522,927
-$47,030 QoQ
Shares Held
559
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#3,157
of 4,193 holders
Holding Since
Dec 2022
15 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, 2026Creative Capital Management Investments LLC holds $1,170,231 across 8 Discount Stores names. COST ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,461 | $618,512 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
559 | $522,927 | |
| 3 | TGT |
Target Corp
|
112 | $14,628 | |
| 4 | DG |
Dollar General Corp
|
42 | $4,834 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
35 | $4,233 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29 | $2,529 | |
| 7 | PSMT |
Pricesmart Inc
|
10 | $1,953 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,927 | 559 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $569,957 | 572 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $501,019 | 581 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $537,791 | 581 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $570,205 | 576 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $544,769 | 576 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $415,986 | 454 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $380,317 | 429 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $279,646 | 329 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $241,035 | 329 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $217,166 | 329 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $185,871 | 329 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $177,127 | 329 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $234,522 | 472 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $135,124 | 296 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||