Aventura Private Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2074418 AVENTURA, FL

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,214,257

-$66,571 QoQ

Shares Held

2,367

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#1,874

of 4,178 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Aventura Private Wealth, LLC holds $4,333,222 across 6 Discount Stores names. COST ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,367	$2,214,257
2	WMT	Walmart Inc.	16,815	$1,904,466
3	TGT	Target Corp	1,446	$188,862
4	DLTR	Dollar Tree, Inc.	200	$24,190
5	BJ	BJ's Wholesale Club Holdings, Inc.	10	$872
6	DG	Dollar General Corp	5	$575

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,214,257	2,367	+3.4%	Shares	Sole	2026-07-15
2026-03-31	$2,280,828	2,289	-19.2%	Shares	Sole	2026-05-06
2025-12-31	$2,442,146	2,832	-0.6%	Shares	Sole	2026-01-07
2025-09-30	$2,638,045	2,850	+25.1%	Shares	Sole	2026-01-07
2025-06-30	$2,256,073	2,279	+38.0%	Shares	Sole	2026-01-07
2025-03-31	$1,561,482	1,651	-8.7%	Shares	Sole	2026-01-07
2024-12-31	$1,656,616	1,808	—	Shares	Sole	2026-01-07
No filing history on record for this holder in this stock.