Turtle Creek Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2007171
DALLAS, TX
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,493,254
+$10,725 QoQ
Shares Held
16,562
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#707
of 4,178 holders
Holding Since
Dec 2023
10 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, 2026Turtle Creek Wealth Advisors, LLC holds $22,499,951 across 4 Discount Stores names. COST ranks #1 (68.9% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,493,254 | 16,562 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,482,529 | 15,538 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,711,987 | 12,422 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,718,795 | 11,580 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,072,639 | 10,175 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,224,192 | 9,753 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $7,933,467 | 8,949 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,496,061 | 8,819 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,778,252 | 7,887 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,801,421 | 7,274 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||