Cassaday & Co Wealth Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1963612
MCLEAN, VA
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,970,221
-$640,346 QoQ
Shares Held
9,589
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#946
of 4,178 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, 2026Cassaday & Co Wealth Management LLC holds $11,721,766 across 4 Discount Stores names. COST ranks #1 (76.5% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,970,221 | 9,589 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,610,567 | 9,645 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,074,951 | 9,364 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,650,012 | 9,345 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,144,075 | 9,237 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,710,633 | 9,210 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,250,095 | 9,004 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,328,860 | 8,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,877,269 | 8,091 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,903,532 | 8,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,271,398 | 7,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,550,752 | 8,055 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,281,736 | 7,953 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,922,788 | 7,895 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,554,309 | 7,786 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||