Topsail Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2056627
CHARLOTTE, NC
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$397,574
-$30,890 QoQ
Shares Held
425
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,387
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, 2026Topsail Wealth Management, LLC holds $1,433,553 across 3 Discount Stores names. COST ranks #2 (27.7% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,574 | 425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $428,464 | 430 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $263,013 | 305 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $351,739 | 380 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $380,136 | 384 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $331,023 | 350 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $250,141 | 273 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||