3 FACTOR INDEXING, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2135169 SACRAMENTO, CA

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$206,738

-$13,473 QoQ

Shares Held

221

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

#3,928

of 4,177 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

3 FACTOR INDEXING, LLC holds $208,966 across 5 Discount Stores names. COST ranks #1 (98.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	221	$206,738
2	WMT	Walmart Inc.	15	$1,698
3	DLTR	Dollar Tree, Inc.	2	$241
4	BJ	BJ's Wholesale Club Holdings, Inc.	2	$174
5	DG	Dollar General Corp	1	$115

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,738	221	0.0%	Shares	Sole	2026-07-08
2026-03-31	$220,211	221	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.