IMG Wealth Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 2032103
JACKSONVILLE, FL
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$279,705
-$8,263 QoQ
Shares Held
299
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#3,690
of 4,177 holders
Holding Since
Dec 2024
7 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, 2026IMG Wealth Management, Inc. holds $526,751 across 4 Discount Stores names. COST ranks #1 (53.1% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,705 | 299 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $287,968 | 289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,527 | 294 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $256,399 | 277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $274,213 | 277 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $241,173 | 255 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $233,648 | 255 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||