Strategic Investment Solutions, Inc. /IL
Position in COST — Costco Wholesale Corp /New
CIK 1960144
ORLAND PARK, IL
Position in COST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,047,757
-$193,627 QoQ
Shares Held
3,258
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#1,637
of 4,178 holders
Holding Since
Dec 2022
14 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, 2026Strategic Investment Solutions, Inc. /IL holds $4,406,226 across 3 Discount Stores names. COST ranks #1 (69.2% of the industry book) .
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,757 | 3,258 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,241,384 | 3,253 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,805,189 | 3,253 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $3,006,443 | 3,248 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $3,221,260 | 3,254 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,074,726 | 3,251 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,976,956 | 3,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,873,209 | 3,241 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,854,262 | 3,358 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $2,145,259 | 3,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,611,176 | 201,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,718,508 | 3,192 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,614,827 | 3,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,483,625 | 3,250 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||