Collaborative Fund Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2132074 RENO, NV

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$946,695

-$1,630,072 QoQ

Shares Held

1,012

-60.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#2,608

of 4,193 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Collaborative Fund Advisors, LLC holds $2,758,831 across 3 Discount Stores names. COST ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	12,217	$1,383,697
2	COST	Costco Wholesale Corp /New This page	1,012	$946,695
3	DG	Dollar General Corp	3,722	$428,439

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$946,695	1,012	-60.9%	Shares	Sole	2026-07-31
2026-03-31	$2,576,767	2,586	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.