TWIN PEAKS WEALTH ADVISORS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2006218
BURLINGAME, CA
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$924,244
+$160,979 QoQ
Shares Held
988
+29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#2,627
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, 2026TWIN PEAKS WEALTH ADVISORS, LLC holds $1,623,058 across 2 Discount Stores names. COST ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
988 | $924,244 | |
| 2 | WMT |
Walmart Inc.
|
6,170 | $698,814 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,244 | 988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $763,265 | 766 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $692,459 | 803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $377,657 | 408 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $446,462 | 451 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $440,733 | 466 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $423,316 | 462 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $390,068 | 440 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $376,545 | 443 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $293,784 | 401 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $257,431 | 390 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||