QTR Family Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2067954 LAKE MARY, FL

Position in COST

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

Position Value

$964,469

-$125,625 QoQ

Shares Held

1,031

-5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#2,584

of 4,178 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Defensive · as of Jun 30, 2026

QTR Family Wealth, LLC holds $3,638,419 across 4 Discount Stores names. COST ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	16,303	$1,846,477
2	COST	Costco Wholesale Corp /New This page	1,031	$964,469
3	TGT	Target Corp	3,903	$509,770
4	DG	Dollar General Corp	2,760	$317,703

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$964,469	1,031	-5.8%	Shares	Sole	2026-07-27
2026-03-31	$1,090,094	1,094	+46.6%	Shares	Sole	2026-04-16
2025-12-31	$643,305	746	+14.4%	Shares	Sole	2026-02-13
2025-09-30	$603,510	652	-15.7%	Shares	Sole	2025-10-29
2025-06-30	$765,223	773	+46.7%	Shares	Sole	2025-07-18
2025-03-31	$498,426	527	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.