THOROUGHBRED FINANCIAL SERVICES, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1091370 BRENTWOOD, TN

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,190,039

-$537,691 QoQ

Shares Held

8,755

-0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#988

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

THOROUGHBRED FINANCIAL SERVICES, LLC holds $30,477,356 across 4 Discount Stores names. COST ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	191,907	$21,735,386
2	COST	Costco Wholesale Corp /New This page	8,755	$8,190,039
3	TGT	Target Corp	2,286	$298,574
4	DG	Dollar General Corp	2,201	$253,357

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,190,039	8,755	-0.0%	Shares	Sole	2026-08-11
2026-03-31	$8,727,730	8,759	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$7,527,365	8,729	-5.9%	Shares	Sole	2026-02-10
2025-09-30	$8,586,143	9,276	+1.3%	Shares	Sole	2025-11-10
2025-06-30	$9,063,890	9,156	-31.6%	Shares	Sole	2025-08-08
2025-03-31	$12,660,211	13,386	+2.0%	Shares	Sole	2025-05-09
2024-12-31	$12,023,294	13,122	+2.1%	Shares	Sole	2025-02-12
2024-09-30	$11,394,441	12,853	-2.5%	Shares	Sole	2024-11-08
2024-06-30	$11,207,118	13,185	+18.4%	Shares	Sole	2024-08-08
2024-03-31	$8,157,835	11,135	-11.0%	Shares	Sole	2024-05-07
2023-12-31	$8,262,221	12,517	+14.6%	Shares	Sole	2024-02-09
2023-09-30	$6,170,493	10,922	+7.5%	Shares	Sole	2023-11-08
2023-06-30	$5,470,479	10,161	+3.1%	Shares	Sole	2023-08-03
2023-03-31	$4,898,641	9,859	+1.0%	Shares	Sole	2023-04-24
2022-12-31	$4,454,983	9,759	+2.2%	Shares	Sole	2023-02-07
2022-09-30	$4,509,706	9,549	+0.6%	Shares	Sole	2022-10-27
2022-06-30	$4,550,284	9,494	+7.8%	Shares	Sole	2022-08-03
2022-03-31	$5,069,783	8,804	+73.1%	Shares	Sole	2022-05-04
2021-12-31	$2,887,889	5,087	+6.5%	Shares	Sole	2022-02-09
2021-09-30	$2,146,994	4,778	+5.7%	Shares	Sole	2021-10-27
2021-06-30	$1,788,824	4,521	+7.1%	Shares	Sole	2021-07-27
2021-03-31	$1,487,818	4,221	+48.3%	Shares	Sole	2021-04-30
2020-12-31	$1,072,692	2,847	+15.4%	Shares	Sole	2021-01-26
2020-09-30	$875,785	2,467	+4.4%	Shares	Sole	2020-10-28
2020-06-30	$716,182	2,362	-60.0%	Shares	Sole	2020-07-20
2020-03-31	$1,681,981	5,899	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.