Three Seasons Wealth, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2044495
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$379,800
-$26,743 QoQ
Shares Held
406
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,431
of 4,178 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Three Seasons Wealth, LLC holds $379,800 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
406 | $379,800 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,800 | 406 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $406,543 | 408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $389,777 | 452 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $423,012 | 457 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $415,774 | 420 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $373,583 | 395 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $362,842 | 396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $612,585 | 691 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $335,746 | 395 | Shares | Sole | 2025-04-04 | |
| 2024-03-31 | $292,319 | 399 | Shares | Sole | 2025-04-04 | |
| 2023-12-31 | $263,371 | 399 | Shares | Sole | 2025-04-04 | |
| 2023-09-30 | $225,419 | 399 | Shares | Sole | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||