Holos Integrated Wealth LLC
Position in COST — Costco Wholesale Corp /New
CIK 2080096
KENNETT SQUARE, PA
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$93,547
-$6,096 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4,041
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, 2026Holos Integrated Wealth LLC holds $431,116 across 4 Discount Stores names. COST ranks #2 (21.7% 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 | $93,547 | 100 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $99,643 | 100 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $86,234 | 100 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $39,802 | 43 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $42,567 | 43 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,668 | 43 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $65,971 | 72 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||