Frazier Financial Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2002745
COLUMBUS, OH
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,031
+$13,242 QoQ
Shares Held
77
+30.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4,061
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $439,293 across 6 Discount Stores names. COST ranks #2 (16.4% 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 | $72,031 | 77 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,789 | 59 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,558 | 25 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,140 | 25 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,567 | 43 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $23,644 | 25 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,906 | 25 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,141 | 34 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $40,799 | 48 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,176 | 33 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,521 | 22 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||