JPL Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2010710
GREENWOOD VILLAGE, CO
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,019,749
-$465,016 QoQ
Shares Held
6,435
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#1,160
of 4,176 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPL Wealth Management, LLC holds $11,496,439 across 7 Discount Stores names. COST ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,435 | $6,019,749 | |
| 2 | WMT |
Walmart Inc.
|
48,099 | $5,447,692 | |
| 3 | TGT |
Target Corp
|
90 | $11,754 | |
| 4 | DG |
Dollar General Corp
|
66 | $7,596 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
59 | $7,136 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20 | $1,744 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10 | $768 |
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,019,749 | 6,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,484,765 | 6,508 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,724,212 | 6,638 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,380,367 | 6,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,934,528 | 7,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,685,718 | 7,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,605,389 | 7,209 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $4,686,844 | 5,514 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,521,752 | 4,807 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,629,758 | 3,984 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||