Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,667,007
-$168,417 QoQ
Shares Held
1,782
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#2,099
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Alteri Wealth LLC holds $10,859,301 across 2 Discount Stores names. COST ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,161 | $9,192,294 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,782 | $1,667,007 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,007 | 1,782 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,835,424 | 1,842 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,311,619 | 1,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,476,379 | 1,595 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,613,602 | 1,630 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,725,102 | 1,824 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,650,202 | 1,801 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||