D.A. DAVIDSON & CO.

Position in COST — Costco Wholesale Corp /New

CIK 1080107 GREAT FALLS, MT

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$176,596,155

-$12,113,736 QoQ

Shares Held

188,778

-0.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

2.18%

of 13F equity value

Holder Rank

#180

of 4,178 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)

Derivatives in COST

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$9,899

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $238,491,850 across 4 Discount Stores names. COST ranks #1 (74.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	188,778	$176,596,155
2	WMT	Walmart Inc.	432,250	$48,956,635
3	TGT	Target Corp	97,428	$12,725,071
4	DG	Dollar General Corp	1,859	$213,989

All Filings in COST

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,596,155	188,778	-0.3%	Shares	Sole	2026-07-24
2026-03-31	$188,709,891	189,386	+0.5%	Shares	Sole	2026-05-05
2025-12-31	$162,457,957	188,392	-1.2%	Shares	Sole	2026-01-29
2025-09-30	$176,510,235	190,692	+2.7%	Shares	Sole	2025-10-22
2025-06-30	$183,801,169	185,669	+20.3%	Shares	Sole	2025-07-30
2025-06-30	$9,899	10	—	Put	Sole	2025-07-30
2025-03-31	$145,981,143	154,350	+0.6%	Shares	Sole	2025-04-28
2024-12-31	$140,571,394	153,417	-0.4%	Shares	Sole	2025-01-31
2024-09-30	$136,547,129	154,026	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$131,834,298	155,101	-0.8%	Shares	Sole	2024-08-01
2024-03-31	$114,491,020	156,274	-2.6%	Shares	Sole	2024-05-13
2023-12-31	$105,890,033	160,420	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$90,693,028	160,530	+1.7%	Shares	Sole	2023-11-08
2023-06-30	$85,014,509	157,908	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$78,777,247	158,547	-4.5%	Shares	Sole	2023-04-25
2022-12-31	$75,785,391	166,014	-0.5%	Shares	Sole	2023-02-03
2022-09-30	$78,777,941	166,807	-2.3%	Shares	Sole	2022-11-07
2022-06-30	$81,827,953	170,731	-0.4%	Shares	Sole	2022-07-28
2022-03-31	$98,664,987	171,338	+1.2%	Shares	Sole	2022-05-12
2021-12-31	$96,080,386	169,245	-2.4%	Shares	Sole	2022-01-31
2021-09-30	$77,920,435	173,407	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$68,363,466	172,779	+3.0%	Shares	Sole	2021-08-10
2021-03-31	$59,119,003	167,723	+19.8%	Shares	Sole	2021-05-07
2020-12-31	$52,760,880	140,031	+0.9%	Shares	Sole	2021-02-10
2020-09-30	$49,254,475	138,745	+2.0%	Shares	Sole	2020-11-02
2020-06-30	$41,264,152	136,091	-16.3%	Shares	Sole	2020-08-10
2020-03-31	$46,343,889	162,536	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.