HANTZ FINANCIAL SERVICES, INC.
Position in COST — Costco Wholesale Corp /New
CIK 1071061
SOUTHFIELD, MI
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,976,735
-$103,896 QoQ
Shares Held
7,458
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,074
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,555,802 across 8 Discount Stores names. COST ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,828 | $13,231,939 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
7,458 | $6,976,735 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,168 | $3,164,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,841 | $2,253,852 | |
| 5 | TGT |
Target Corp
|
3,777 | $493,313 | |
| 6 | PSMT |
Pricesmart Inc
|
857 | $167,406 | |
| 7 | DG |
Dollar General Corp
|
1,384 | $159,312 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
895 | $108,250 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,735 | 7,458 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,080,631 | 7,106 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,712,688 | 5,465 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,942,864 | 5,340 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,660,476 | 5,718 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,161,121 | 5,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,072,470 | 5,536 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,766,818 | 5,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,525,346 | 5,324 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,908,581 | 5,335 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $3,472,020 | 5,260 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2,873,386 | 5,086 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $2,685,977 | 4,989 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $2,346,717 | 4,723 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $2,014,078 | 4,412 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $1,836,185 | 3,888 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $1,751,768 | 3,655 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $2,138,706 | 3,714 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $1,790,525 | 3,154 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $1,290,083 | 2,871 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $1,007,771 | 2,547 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $953,458 | 2,705 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $1,839,063 | 4,881 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $1,461,890 | 4,118 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $1,131,882 | 3,733 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $1,039,013 | 3,644 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||