VAUGHAN DAVID INVESTMENTS LLC/IL
Position in COST — Costco Wholesale Corp /New
CIK 1063571
PEORIA, IL
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,842,875
-$12,477 QoQ
Shares Held
1,970
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,024
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $5,309,423 across 2 Discount Stores names. COST ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,607 | $3,466,548 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,970 | $1,842,875 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,875 | 1,970 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,855,352 | 1,862 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,655,692 | 1,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,777,209 | 1,920 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,883,855 | 1,903 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,751,584 | 1,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,708,843 | 1,865 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,657,792 | 1,870 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,687,230 | 1,985 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,651,348 | 2,254 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,326,760 | 2,010 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,116,360 | 1,976 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,063,838 | 1,976 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,007,155 | 2,027 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $894,740 | 1,960 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $931,788 | 1,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,868 | 1,961 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,156,882 | 2,009 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,153,566 | 2,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $904,092 | 2,012 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $796,088 | 2,012 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $682,753 | 1,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $643,163 | 1,707 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $604,920 | 1,704 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $512,121 | 1,689 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $475,881 | 1,669 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||