Empower Advisory Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1978885
Greenwood Village, CO
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,870,335
-$6,984,039 QoQ
Shares Held
194,416
+2.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#174
of 4,178 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Empower Advisory Group, LLC holds $700,912,633 across 4 Discount Stores names. COST ranks #2 (25.9% 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 | $181,870,335 | 194,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $188,854,374 | 189,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,186,706 | 179,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,099,036 | 181,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,685,481 | 178,481 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $167,131,621 | 176,713 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $161,964,466 | 176,765 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $149,503,619 | 168,641 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $141,859,931 | 166,896 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $150,717,376 | 205,721 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $137,365,948 | 208,105 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $116,642,206 | 206,461 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $109,882,819 | 204,099 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,277,309 | 201,818 | Shares | Sole | 2023-05-25 | |
| No filing history on record for this holder in this stock. | ||||||