PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 1071640 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$23,626,230

-$420,615 QoQ

Shares Held

25,256

+4.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#558

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Consumer Defensive · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. COST ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	274,907	$31,135,966
2	COST	Costco Wholesale Corp /New This page	25,256	$23,626,230
3	TGT	Target Corp	21,502	$2,808,376
4	DG	Dollar General Corp	9,144	$1,052,565
5	BJ	BJ's Wholesale Club Holdings, Inc.	9,188	$801,377
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,286	$329,507
7	PSMT	Pricesmart Inc	1,426	$278,554
8	DLTR	Dollar Tree, Inc.	2,268	$274,314

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,626,230	25,256	+4.7%	Shares	Sole	2026-07-20
2026-03-31	$24,046,845	24,133	+5.2%	Shares	Sole	2026-04-07
2025-12-31	$19,789,840	22,949	-21.1%	Shares	Sole	2026-01-05
2025-09-30	$26,938,609	29,103	+3.9%	Shares	Sole	2025-10-23
2025-06-30	$27,732,179	28,014	+17.6%	Shares	Sole	2025-07-14
2024-12-31	$21,834,714	23,830	+14.5%	Shares	Sole	2025-01-14
2024-09-30	$18,453,800	20,816	+0.7%	Shares	Sole	2024-10-03
2024-06-30	$17,570,143	20,671	+5.2%	Shares	Sole	2024-07-09
2024-03-31	$14,398,377	19,653	+1.8%	Shares	Sole	2024-04-10
2023-12-31	$12,740,204	19,301	+6.9%	Shares	Sole	2024-01-10
2023-09-30	$10,200,352	18,055	-0.5%	Shares	Sole	2023-10-26
2023-06-30	$9,773,212	18,153	+7.9%	Shares	Sole	2023-07-14
2023-03-31	$8,360,831	16,827	+6.4%	Shares	Sole	2023-04-18
2022-12-31	$7,220,004	15,816	+7.7%	Shares	Sole	2023-01-24
2022-09-30	$6,936,229	14,687	+7.4%	Shares	Sole	2022-11-01
2022-06-30	$6,552,716	13,672	-0.6%	Shares	Sole	2022-07-27
2022-03-31	$7,919,089	13,752	+5.9%	Shares	Sole	2022-04-29
2021-12-31	$7,369,313	12,981	+8.1%	Shares	Sole	2022-04-08
2021-09-30	$5,396,693	12,010	+1.0%	Shares	Sole	2021-10-21
2021-06-30	$4,703,329	11,887	+2.9%	Shares	Sole	2021-08-05
2021-03-31	$4,070,086	11,547	+5.5%	Shares	Sole	2021-04-28
2020-12-31	$4,122,726	10,942	+5.5%	Shares	Sole	2021-01-20
2020-09-30	$3,682,415	10,373	+6.0%	Shares	Sole	2020-11-03
2020-06-30	$2,968,425	9,790	-0.6%	Shares	Sole	2020-07-30
2020-03-31	$2,808,245	9,849	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.