HOWE & RUSLING INC

Position in COST — Costco Wholesale Corp /New

CIK 769963 ROCHESTER, NY

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,100,252

-$668,747 QoQ

Shares Held

9,728

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#941

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

HOWE & RUSLING INC holds $10,393,485 across 4 Discount Stores names. COST ranks #1 (87.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	9,728	$9,100,252
2	WMT	Walmart Inc.	6,062	$686,582
3	TGT	Target Corp	3,076	$401,756
4	DG	Dollar General Corp	1,780	$204,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,100,252	9,728	-0.8%	Shares	Sole	2026-08-10
2026-03-31	$9,768,999	9,804	+0.9%	Shares	Sole	2026-04-28
2025-12-31	$8,379,357	9,717	+9.6%	Shares	Sole	2026-02-17
2025-09-30	$8,203,858	8,863	-7.4%	Shares	Sole	2025-11-05
2025-06-30	$9,479,665	9,576	+3.2%	Shares	Sole	2025-08-12
2025-03-31	$8,777,784	9,281	-0.4%	Shares	Sole	2025-06-17
2024-12-31	$8,538,720	9,319	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$8,313,784	9,378	+3.5%	Shares	Sole	2024-11-08
2024-06-30	$7,704,309	9,064	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$6,443,480	8,795	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$5,784,281	8,763	+1.5%	Shares	Sole	2024-02-06
2023-09-30	$4,877,299	8,633	+1.9%	Shares	Sole	2023-11-09
2023-06-30	$4,559,540	8,469	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$4,229,854	8,513	-2.9%	Shares	Sole	2023-05-15
2022-12-31	$4,003,961	8,771	-14.6%	Shares	Sole	2023-02-15
2022-09-30	$4,852,101	10,274	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$4,770,753	9,954	+6.9%	Shares	Sole	2022-08-15
2022-03-31	$5,360,011	9,308	-0.5%	Shares	Sole	2022-05-10
2021-12-31	$5,309,698	9,353	+11.0%	Shares	Sole	2022-02-14
2021-09-30	$3,784,875	8,423	+6.8%	Shares	Sole	2021-11-15
2021-06-30	$3,119,857	7,885	+11.1%	Shares	Sole	2021-08-13
2021-03-31	$2,501,903	7,098	+928.7%	Shares	Sole	2021-05-13
2020-12-31	$259,978	690	0.0%	Shares	Sole	2021-02-08
2020-09-30	$244,950	690	-11.7%	Shares	Sole	2020-11-06
2020-06-30	$236,807	781	-35.0%	Shares	Sole	2020-07-15
2020-03-31	$342,726	1,202	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.