WEST PACES ADVISORS INC.

Position in COST — Costco Wholesale Corp /New

CIK 2004720 ATLANTA, GA

Position in COST

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

Position Value

$1,152,499

-$108,981 QoQ

Shares Held

1,232

-2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#2,427

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

WEST PACES ADVISORS INC. holds $2,208,483 across 5 Discount Stores names. COST ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,232	$1,152,499
2	WMT	Walmart Inc.	7,627	$863,834
3	TGT	Target Corp	1,063	$138,838
4	DG	Dollar General Corp	460	$52,950
5	DLTR	Dollar Tree, Inc.	3	$362

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,152,499	1,232	-2.7%	Shares	Sole	2026-07-20
2026-03-31	$1,261,480	1,266	-2.2%	Shares	Sole	2026-05-05
2025-12-31	$1,116,730	1,295	+3.1%	Shares	Sole	2026-01-21
2025-09-30	$1,162,591	1,256	+0.8%	Shares	Sole	2025-10-22
2025-06-30	$1,233,465	1,246	+0.6%	Shares	Sole	2025-07-23
2025-03-31	$1,171,821	1,239	-2.9%	Shares	Sole	2025-04-15
2024-12-31	$1,169,160	1,276	-5.3%	Shares	Sole	2025-02-14
2024-09-30	$1,195,028	1,348	-1.7%	Shares	Sole	2024-10-15
2024-06-30	$1,165,336	1,371	-0.4%	Shares	Sole	2024-07-17
2024-03-31	$1,008,831	1,377	+9.0%	Shares	Sole	2024-04-15
2023-12-31	$833,681	1,263	+1.5%	Shares	Sole	2024-01-30
2023-09-30	$702,810	1,244	-10.7%	Shares	Sole	2023-12-18
2023-06-30	$749,963	1,393	0.0%	Shares	Sole	2023-12-18
2023-03-31	$692,139	1,393	-10.2%	Shares	Sole	2023-12-18
2022-12-31	$708,031	1,551	+1.8%	Shares	Sole	2023-12-18
2022-09-30	$719,267	1,523	0.0%	Shares	Sole	2023-12-19
2022-06-30	$729,943	1,523	+10.4%	Shares	Sole	2023-12-19
2022-03-31	$794,673	1,380	+26.7%	Shares	Sole	2023-12-19
2021-12-31	$618,225	1,089	-2.1%	Shares	Sole	2023-12-20
2021-09-30	$499,677	1,112	+18.7%	Shares	Sole	2023-12-20
2021-06-30	$370,742	937	+3.4%	Shares	Sole	2023-12-20
2021-03-31	$319,346	906	+9.2%	Shares	Sole	2023-12-20
2020-12-31	$312,727	830	-24.6%	Shares	Sole	2023-12-20
2020-09-30	$390,855	1,101	-5.6%	Shares	Sole	2023-12-20
2020-06-30	$353,542	1,166	+4.5%	Shares	Sole	2023-12-20
2020-03-31	$318,205	1,116	—	Shares	Sole	2023-12-21
No filing history on record for this holder in this stock.