CREATIVE FINANCIAL DESIGNS INC /ADV

Position in COST — Costco Wholesale Corp /New

CIK 819864 KOKOMO, IN

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,558,510

+$280,672 QoQ

Shares Held

2,735

+19.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#1,766

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CREATIVE FINANCIAL DESIGNS INC /ADV holds $4,477,905 across 6 Discount Stores names. COST ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,735	$2,558,510
2	WMT	Walmart Inc.	16,213	$1,836,284
3	DLTR	Dollar Tree, Inc.	341	$41,243
4	DG	Dollar General Corp	188	$21,640
5	TGT	Target Corp	149	$19,460
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10	$768

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,558,510	2,735	+19.6%	Shares	Sole	2026-07-28
2026-03-31	$2,277,838	2,286	+4.7%	Shares	Sole	2026-04-13
2025-12-31	$1,883,350	2,184	+1.9%	Shares	Sole	2026-02-06
2025-09-30	$1,984,550	2,144	-11.0%	Shares	Sole	2025-11-12
2025-06-30	$2,384,765	2,409	+94.6%	Shares	Sole	2025-08-04
2025-03-31	$1,170,875	1,238	-2.7%	Shares	Sole	2025-04-23
2024-12-31	$1,166,411	1,273	-15.1%	Shares	Sole	2025-02-10
2024-09-30	$1,328,893	1,499	+0.5%	Shares	Sole	2024-10-28
2024-06-30	$1,268,185	1,492	-5.3%	Shares	Sole	2024-08-06
2024-03-31	$1,153,892	1,575	+6.4%	Shares	Sole	2024-05-01
2023-12-31	$976,918	1,480	-7.5%	Shares	Sole	2024-01-10
2023-09-30	$903,936	1,600	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$861,946	1,601	+12.9%	Shares	Sole	2023-07-26
2023-03-31	$704,561	1,418	+5.6%	Shares	Sole	2023-04-25
2022-12-31	$613,079	1,343	+1.3%	Shares	Sole	2023-02-01
2022-09-30	$626,230	1,326	+35.6%	Shares	Sole	2022-11-01
2022-06-30	$468,735	978	+9.5%	Shares	Sole	2022-08-01
2022-03-31	$514,234	893	+15.5%	Shares	Sole	2022-04-15
2021-12-31	$438,832	773	-21.5%	Shares	Sole	2022-01-26
2021-09-30	$442,609	985	+6.5%	Shares	Sole	2021-10-08
2021-06-30	$365,994	925	+13.6%	Shares	Sole	2021-07-27
2021-03-31	$286,918	814	+2.4%	Shares	Sole	2021-04-19
2020-12-31	$299,540	795	-2.7%	Shares	Sole	2021-01-08
2020-09-30	$290,035	817	-47.3%	Shares	Sole	2020-10-06
2020-06-30	$469,975	1,550	+12.6%	Shares	Sole	2020-07-23
2020-03-31	$392,338	1,376	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.