Advyzon Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2011872
LISLE, IL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,187,110
-$1,433,500 QoQ
Shares Held
1,269
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,392
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026Advyzon Investment Management, LLC holds $7,812,819 across 2 Discount Stores names. COST ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
58,500 | $6,625,709 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,269 | $1,187,110 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,110 | 1,269 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,620,610 | 2,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $689,009 | 799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $577,593 | 624 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $771,163 | 779 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $241,173 | 255 | Shares | Other | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||