ACTION POINT FINANCIAL PLANNING, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2116119
GRAND RAPIDS, MI
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,336,832
New position
Shares Held
1,434
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#2,293
of 4,178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ACTION POINT FINANCIAL PLANNING, LLC holds $2,173,955 across 8 Discount Stores names. COST ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,434 | $1,336,832 | |
| 2 | WMT |
Walmart Inc.
|
6,384 | $723,031 | |
| 3 | TGT |
Target Corp
|
547 | $71,436 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
112 | $13,541 | |
| 5 | DG |
Dollar General Corp
|
115 | $13,231 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
115 | $10,025 | |
| 7 | PSMT |
Pricesmart Inc
|
19 | $3,710 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
28 | $2,149 |
All Filings in COST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,832 | 1,434 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||