Envestnet Portfolio Solutions, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1998033 BERWYN, PA

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,817,862

+$1,814,035 QoQ

Shares Held

16,909

+20.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#697

of 4,178 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $33,399,678 across 5 Discount Stores names. COST ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	16,909	$15,817,862
2	WMT	Walmart Inc.	138,450	$15,680,847
3	TGT	Target Corp	10,310	$1,346,589
4	BJ	BJ's Wholesale Club Holdings, Inc.	3,725	$324,894
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,985	$229,486

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,817,862	16,909	+20.3%	Shares	Sole	2026-07-20
2026-03-31	$14,003,827	14,054	-58.8%	Shares	Sole	2026-04-29
2025-12-31	$29,417,004	34,113	+31.3%	Shares	Sole	2026-02-06
2025-09-30	$24,053,421	25,986	-15.4%	Shares	Sole	2025-10-30
2025-06-30	$30,404,027	30,713	+13.3%	Shares	Sole	2025-07-25
2025-03-31	$25,641,041	27,111	-17.5%	Shares	Sole	2025-04-21
2024-12-31	$30,116,878	32,869	+3.8%	Shares	Sole	2025-02-10
2024-09-30	$28,068,996	31,662	-1.0%	Shares	Sole	2024-10-31
2024-06-30	$27,172,480	31,968	-2.2%	Shares	Sole	2024-07-16
2024-03-31	$23,957,733	32,701	+58.3%	Shares	Sole	2024-05-06
2023-12-31	$13,632,632	20,653	-1.1%	Shares	Sole	2024-02-07
2023-09-30	$11,792,410	20,873	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.