XXI WEALTH, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2047463 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$663,248

+$17,562 QoQ

Shares Held

709

+9.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#2,945

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Consumer Defensive · as of Jun 30, 2026

XXI WEALTH, LLC holds $1,701,010 across 3 Discount Stores names. COST ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	6,038	$683,863
2	COST	Costco Wholesale Corp /New This page	709	$663,248
3	DLTR	Dollar Tree, Inc.	2,926	$353,899

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$663,248	709	+9.4%	Shares	Sole	2026-08-14
2026-03-31	$645,686	648	+12.1%	Shares	Sole	2026-05-07
2025-12-31	$498,432	578	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.