DIVERSIFY WEALTH MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2030780
SANDY, UT
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,647,868
+$614,472 QoQ
Shares Held
32,762
+8.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#493
of 4,178 holders
Holding Since
Jun 2024
9 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
$46,773,500
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 WEALTH MANAGEMENT, 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,773,500 | 50,000 | Put | Sole | 2026-07-30 | |
| 2026-06-30 | $30,647,868 | 32,762 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $30,033,396 | 30,141 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,926,710 | 12,671 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,421,348 | 12,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,468,454 | 11,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,121,737 | 10,702 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,169,113 | 10,007 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,945,884 | 7,835 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,926,568 | 8,149 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||