Wealth Management Associates, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 2067339 Cherry Hill, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$718,440

-$57,778 QoQ

Shares Held

768

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#2,865

of 4,177 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Wealth Management Associates, Inc. holds $2,720,306 across 4 Discount Stores names. COST ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,321	$1,168,956
2	COST	Costco Wholesale Corp /New This page	768	$718,440
3	TGT	Target Corp	4,525	$591,010
4	DLTR	Dollar Tree, Inc.	2,000	$241,900

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,440	768	-1.4%	Shares	Sole	2026-07-21
2026-03-31	$776,218	779	0.0%	Shares	Sole	2026-05-13
2025-12-31	$671,762	779	-0.4%	Shares	Sole	2026-01-20
2025-09-30	$723,842	782	-1.5%	Shares	Sole	2025-10-21
2025-06-30	$786,012	794	0.0%	Shares	Sole	2025-08-04
2025-03-31	$750,949	794	-0.6%	Shares	Sole	2025-05-28
2024-12-31	$732,099	799	0.0%	Shares	Sole	2025-05-28
2024-09-30	$708,329	799	-9.7%	Shares	Sole	2025-05-28
2024-06-30	$752,241	885	0.0%	Shares	Sole	2025-05-28
2024-03-31	$648,377	885	-3.4%	Shares	Sole	2025-05-28
2023-12-31	$604,633	916	-9.5%	Shares	Sole	2025-05-28
2023-09-30	$571,739	1,012	+5.3%	Shares	Sole	2025-05-28
2023-06-30	$517,383	961	-4.3%	Shares	Sole	2025-05-28
2023-03-31	$498,857	1,004	0.0%	Shares	Sole	2025-05-28
2022-12-31	$458,326	1,004	-22.5%	Shares	Sole	2025-05-28
2022-09-30	$611,589	1,295	+19.2%	Shares	Sole	2025-05-28
2022-06-30	$520,498	1,086	-7.2%	Shares	Sole	2025-05-28
2022-03-31	$673,744	1,170	0.0%	Shares	Sole	2025-05-28
2021-12-31	$664,209	1,170	-8.5%	Shares	Sole	2025-05-28
2021-09-30	$574,718	1,279	0.0%	Shares	Sole	2025-05-28
2021-06-30	$506,061	1,279	-10.2%	Shares	Sole	2025-05-28
2021-03-31	$502,284	1,425	+0.1%	Shares	Sole	2025-05-28
2020-12-31	$536,534	1,424	+27.7%	Shares	Sole	2025-05-28
2020-09-30	$395,825	1,115	+20.0%	Shares	Sole	2025-05-28
2020-06-30	$281,682	929	—	Shares	Sole	2025-05-28
No filing history on record for this holder in this stock.