Rialto Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2054966
SYRACUSE, NY
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$195,513
-$12,740 QoQ
Shares Held
209
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,962
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, 2026Rialto Wealth Management, LLC holds $394,402 across 8 Discount Stores names. COST ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
209 | $195,513 | |
| 2 | WMT |
Walmart Inc.
|
1,067 | $120,848 | |
| 3 | DG |
Dollar General Corp
|
398 | $45,813 | |
| 4 | TGT |
Target Corp
|
158 | $20,636 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
42 | $5,079 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51 | $4,448 | |
| 7 | PSMT |
Pricesmart Inc
|
9 | $1,758 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4 | $307 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,513 | 209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $208,253 | 209 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $172,468 | 200 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $186,051 | 201 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $197,988 | 200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $184,427 | 195 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $173,175 | 189 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||