Smartleaf Asset Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 2010393 BOSTON, MA

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,383,699

-$611,490 QoQ

Shares Held

10,031

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#917

of 4,178 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Smartleaf Asset Management LLC holds $20,082,427 across 9 Discount Stores names. COST ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	10,031	$9,383,699
2	WMT	Walmart Inc.	80,089	$9,070,880
3	TGT	Target Corp	8,707	$1,137,221
4	DG	Dollar General Corp	1,234	$142,045
5	PSMT	Pricesmart Inc	659	$128,729
6	BJ	BJ's Wholesale Club Holdings, Inc.	989	$86,260
7	DLTR	Dollar Tree, Inc.	508	$61,442
8	TBBB	Bbb Foods Inc	1,095	$45,628

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,383,699	10,031	0.0%	Shares	Sole	2026-08-12
2026-03-31	$9,995,189	10,031	+6.3%	Shares	Sole	2026-05-15
2025-12-31	$8,140,489	9,440	+28.7%	Shares	Sole	2026-02-13
2025-09-30	$6,789,496	7,335	+22.1%	Shares	Sole	2025-11-05
2025-06-30	$5,944,589	6,005	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$5,919,637	6,259	+6.4%	Shares	Sole	2025-05-14
2024-12-31	$5,387,667	5,880	+17.8%	Shares	Sole	2025-02-05
2024-09-30	$4,423,734	4,990	+20.8%	Shares	Sole	2024-11-13
2024-06-30	$3,510,458	4,130	+37.9%	Shares	Sole	2024-10-08
2024-03-31	$2,193,494	2,994	+53.6%	Shares	Sole	2024-10-07
2023-12-31	$1,286,495	1,949	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.