Diversify Advisory Services, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2021232
SANDY, UT
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,647,868
+$29,726,171 QoQ
Shares Held
32,762
+3441.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#492
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$475,790
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Diversify Advisory Services, LLC holds $46,623,639 across 5 Discount Stores names. COST ranks #1 (65.7% 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 | $30,647,868 | 32,762 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $475,790 | 50,000 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $921,697 | 925 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,432,679 | 28,333 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,166,348 | 26,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,122,376 | 27,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,094,987 | 21,247 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,762,328 | 23,751 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,818,149 | 23,483 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,397,210 | 23,997 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $18,196,331 | 24,837 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||