Fairvoy Private Wealth, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2046607
BIRMINGHAM, AL
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,319,064
-$47,292 QoQ
Shares Held
4,617
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#1,385
of 4,178 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, 2026Fairvoy Private Wealth, LLC holds $10,426,156 across 2 Discount Stores names. COST ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
53,921 | $6,107,092 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,617 | $4,319,064 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,319,064 | 4,617 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,366,356 | 4,382 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,866,732 | 4,484 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,103,317 | 4,433 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,278,520 | 4,322 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,863,511 | 4,085 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,055,411 | 4,426 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||