PDS Planning, Inc

Position in COST — Costco Wholesale Corp /New

CIK 838618 DUBLIN, OH

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,822,330

-$10,936 QoQ

Shares Held

4,086

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,466

of 4,178 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PDS Planning, Inc holds $7,976,229 across 4 Discount Stores names. COST ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,086	$3,822,330
2	WMT	Walmart Inc.	32,479	$3,678,571
3	TGT	Target Corp	1,978	$258,346
4	DG	Dollar General Corp	1,885	$216,982

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,822,330	4,086	+6.2%	Shares	Sole	2026-08-05
2026-03-31	$3,833,266	3,847	+1.4%	Shares	Sole	2026-04-22
2025-12-31	$3,270,855	3,793	+3.1%	Shares	Sole	2026-01-26
2025-09-30	$3,404,467	3,678	+0.1%	Shares	Sole	2025-10-21
2025-06-30	$3,638,029	3,675	+27.5%	Shares	Sole	2025-07-24
2025-03-31	$2,725,737	2,882	+9.0%	Shares	Sole	2025-04-24
2024-12-31	$2,422,617	2,644	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$2,312,044	2,608	+1.6%	Shares	Sole	2024-10-30
2024-06-30	$2,182,774	2,568	+25.9%	Shares	Sole	2024-08-08
2024-03-31	$1,494,565	2,040	+2.2%	Shares	Sole	2024-05-01
2023-12-31	$1,318,179	1,997	+3.9%	Shares	Sole	2024-02-01
2023-09-30	$1,085,853	1,922	+3.4%	Shares	Sole	2023-10-23
2023-06-30	$1,000,310	1,858	+5.2%	Shares	Sole	2023-07-21
2023-03-31	$877,472	1,766	+114.6%	Shares	Sole	2023-05-02
2022-12-31	$375,699	823	+6.6%	Shares	Sole	2023-01-27
2022-09-30	$364,592	772	-29.6%	Shares	Sole	2022-11-02
2022-06-30	$525,770	1,097	-1.4%	Shares	Sole	2022-07-15
2022-03-31	$640,921	1,113	+6.7%	Shares	Sole	2022-04-18
2021-12-31	$592,111	1,043	+4.9%	Shares	Sole	2022-01-25
2021-09-30	$446,653	994	+9.6%	Shares	Sole	2021-10-22
2021-06-30	$358,872	907	+22.2%	Shares	Sole	2021-07-26
2021-03-31	$261,540	742	-0.5%	Shares	Sole	2021-04-20
2020-12-31	$281,077	746	+9.4%	Shares	Sole	2021-01-21
2020-09-30	$242,110	682	-10.8%	Shares	Sole	2020-10-19
2020-06-30	$231,955	765	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.