Ashton Thomas Private Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2019663 SCOTTSDALE, AZ

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$19,613,999

-$806,837 QoQ

Shares Held

20,967

+2.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#616

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ashton Thomas Private Wealth, LLC holds $33,141,826 across 3 Discount Stores names. COST ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	20,967	$19,613,999
2	WMT	Walmart Inc.	99,262	$11,242,414
3	TGT	Target Corp	17,498	$2,285,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,613,999	20,967	+2.3%	Shares	Sole	2026-07-29
2026-03-31	$20,420,836	20,494	+4.5%	Shares	Sole	2026-05-11
2025-12-31	$16,905,313	19,604	+3.5%	Shares	Sole	2026-01-29
2025-09-30	$17,539,762	18,949	+21.2%	Shares	Sole	2025-11-04
2025-06-30	$15,477,711	15,635	+10.4%	Shares	Sole	2025-08-01
2025-03-31	$13,399,811	14,168	+0.6%	Shares	Sole	2025-05-16
2024-12-31	$12,902,914	14,082	+7.2%	Shares	Sole	2025-02-07
2024-09-30	$11,645,326	13,136	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$11,156,118	13,125	-0.4%	Shares	Sole	2024-08-07
2024-03-31	$9,657,528	13,182	+6.5%	Shares	Sole	2024-04-22
2023-12-31	$8,168,490	12,375	+0.2%	Shares	Sole	2024-04-22
2023-09-30	$6,976,126	12,348	+6.1%	Shares	Sole	2024-04-22
2023-06-30	$6,263,512	11,634	+3.3%	Shares	Sole	2024-04-23
2023-03-31	$5,594,259	11,259	-6.4%	Shares	Sole	2024-04-23
2022-12-31	$5,488,956	12,024	-6.6%	Shares	Sole	2024-04-22
2022-09-30	$6,077,642	12,869	-6.7%	Shares	Sole	2024-04-22
2022-06-30	$6,607,833	13,787	-2.1%	Shares	Sole	2024-04-22
2022-03-31	$8,110,271	14,084	+22.3%	Shares	Sole	2024-04-22
2021-12-31	$6,538,768	11,518	+135.6%	Shares	Sole	2024-04-22
2021-09-30	$2,196,872	4,889	-1.9%	Shares	Sole	2024-04-22
2021-06-30	$1,971,623	4,983	+2.9%	Shares	Sole	2024-04-22
2021-03-31	$1,707,413	4,844	+90.3%	Shares	Sole	2024-04-22
2020-12-31	$959,281	2,546	+7.5%	Shares	Sole	2024-04-22
2020-09-30	$840,640	2,368	-6.6%	Shares	Sole	2024-04-22
2020-06-30	$768,334	2,534	+5.6%	Shares	Sole	2024-04-22
2020-03-31	$684,026	2,399	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.