American Capital Advisory, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2018007
KETCHUM, ID
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452,767
-$439,037 QoQ
Shares Held
484
-45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#3,277
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026American Capital Advisory, LLC holds $2,220,967 across 6 Discount Stores names. COST ranks #2 (20.4% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,767 | 484 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $891,804 | 895 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $764,895 | 887 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $795,116 | 859 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $949,352 | 959 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $903,219 | 955 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $870,456 | 950 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $837,761 | 945 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $798,140 | 939 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $801,497 | 1,094 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $619,815 | 939 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||