Whipplewood Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2052510 LITTLETON, CO

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,870

-$103,751 QoQ

Shares Held

-98.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#4,169

of 4,178 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Whipplewood Advisors, LLC holds $32,154 across 5 Discount Stores names. COST ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	177	$20,047
2	TGT	Target Corp	49	$6,399
3	DG	Dollar General Corp	22	$2,532
4	COST	Costco Wholesale Corp /New This page	2	$1,870
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	17	$1,306

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,870	2	-98.1%	Shares	Sole	2026-07-27
2026-03-31	$105,621	106	+1077.8%	Shares	Sole	2026-04-30
2025-12-31	$7,761	9	-96.6%	Shares	Sole	2026-02-17
2025-06-30	$260,353	263	-26.7%	Shares	Other	2025-07-31
2025-03-31	$171,185	359	+47.1%	Shares	Sole	2025-04-10
2024-12-31	$223,568	244	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.