Provenance Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2081584
FORT LAUDERDALE, FL
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$215,158
-$8,042 QoQ
Shares Held
230
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#3,895
of 4,178 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $1,519,994 across 5 Discount Stores names. COST ranks #2 (14.2% of the industry book) .
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,158 | 230 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $223,200 | 224 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $193,164 | 224 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $247,143 | 267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,313 | 267 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $252,523 | 267 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $244,644 | 267 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $236,700 | 267 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $226,947 | 267 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $195,612 | 267 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $176,241 | 267 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $131,070 | 232 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||