Modern Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2001900
KANSAS CITY, MO
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,881,419
+$501,775 QoQ
Shares Held
13,770
+10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#780
of 4,177 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Modern Wealth Management, LLC holds $26,018,549 across 4 Discount Stores names. COST ranks #1 (49.5% of the industry book) .
All Filings in COST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,881,419 | 13,770 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,379,644 | 12,424 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,122,144 | 11,738 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,114,962 | 12,008 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||