ONE WEALTH CAPITAL MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2050308
SCOTTSDALE, AZ
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$403,187
+$171,019 QoQ
Shares Held
431
+85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,381
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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $764,452 across 2 Discount Stores names. COST ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
431 | $403,187 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,142 | $361,265 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,187 | 431 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $232,168 | 233 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $202,649 | 235 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $231,407 | 250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,454 | 253 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $267,655 | 283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,304 | 283 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||