Allen Mooney & Barnes Investment Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 2001461
Thomasville, GA
Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$534,153
-$34,808 QoQ
Shares Held
571
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3,132
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allen Mooney & Barnes Investment Advisors LLC holds $6,258,746 across 4 Discount Stores names. COST ranks #2 (8.5% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,153 | 571 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $568,961 | 571 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $492,396 | 571 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $577,593 | 624 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $617,722 | 624 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $599,624 | 634 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $580,915 | 634 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $583,330 | 658 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $548,243 | 645 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $520,899 | 711 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $464,696 | 704 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||