EVOLVE PRIVATE WEALTH, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2111131
LOS ANGELES, CA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682,945
-$3,554,126 QoQ
Shares Held
3,937
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,492
of 4,178 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVOLVE PRIVATE WEALTH, LLC holds $15,522,664 across 6 Discount Stores names. COST ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
52,478 | $5,943,658 | |
| 2 | DG |
Dollar General Corp
|
35,660 | $4,104,822 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
3,937 | $3,682,945 | |
| 4 | TGT |
Target Corp
|
10,244 | $1,337,968 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,027 | $245,165 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,386 | $208,106 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,945 | 3,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,237,071 | 7,263 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,968,021 | 9,240 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||