CGC Financial Services, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1992785
LAKE OSWEGO, OR
Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$418,155
-$51,163 QoQ
Shares Held
447
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#3,348
of 4,178 holders
Holding Since
Jun 2023
13 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, 2026CGC Financial Services, LLC holds $590,402 across 3 Discount Stores names. COST ranks #1 (70.8% of the industry book) .
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,155 | 447 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $469,318 | 471 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $406,162 | 471 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $450,781 | 487 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $482,100 | 487 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $460,594 | 487 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $354,596 | 387 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $294,324 | 332 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $319,596 | 376 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $275,468 | 376 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $240,929 | 365 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $220,334 | 390 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $284,803 | 529 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||