Position in COST
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$3,851,201
+$518,257 QoQ
Shares Held
3,865
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PATHWAY WEALTH MANAGEMENT LLC holds $3,851,201 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
3,865 | $3,851,201 |
All Filings in COST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,851,201 | 3,865 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,332,944 | 3,865 | Shares | Sole | 2026-05-20 | |
| No filing history on record for this holder in this stock. | ||||||