WEDBUSH SECURITIES INC

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 1142495 PASADENA, CA

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$108,350,812

-$7,622,679 QoQ

Shares Held

115,825

-0.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

4.21%

of 13F equity value

Holder Rank

#245

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

WEDBUSH SECURITIES INC holds $126,502,451 across 4 Discount Stores names. COST ranks #1 (85.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	115,825	$108,350,812
2	WMT	Walmart Inc.	132,682	$15,027,563
3	TGT	Target Corp	21,499	$2,807,984
4	DG	Dollar General Corp	2,746	$316,092

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,350,812	115,825	-0.5%	Shares	Sole	2026-07-28
2026-03-31	$115,973,491	116,389	+1.5%	Shares	Sole	2026-04-21
2025-12-31	$98,869,868	114,653	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$104,254,632	112,631	-2.2%	Shares	Sole	2025-11-06
2025-06-30	$114,050,987	115,210	-4.0%	Shares	Sole	2025-08-06
2025-03-31	$113,467,118	119,972	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$109,434,707	119,435	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$104,164,326	117,498	-2.0%	Shares	Sole	2024-11-08
2024-06-30	$101,878,101	119,858	+0.0%	Shares	Sole	2024-08-07
2024-03-31	$87,777,865	119,812	+173.1%	Shares	Sole	2024-05-15
2023-12-31	$28,954,409	43,865	-2.3%	Shares	Sole	2024-02-12
2023-09-30	$25,366,704	44,900	+3.1%	Shares	Sole	2023-11-14
2023-06-30	$23,439,988	43,538	-4.8%	Shares	Sole	2023-08-14
2023-03-31	$22,726,336	45,739	-1.7%	Shares	Sole	2023-05-09
2022-12-31	$21,235,467	46,518	-3.0%	Shares	Sole	2023-01-31
2022-09-30	$22,645,818	47,951	+7.1%	Shares	Sole	2022-10-18
2022-06-30	$21,458,324	44,772	+4.1%	Shares	Sole	2022-07-21
2022-03-31	$24,756,367	42,991	+1.9%	Shares	Sole	2022-04-19
2021-12-31	$23,951,263	42,190	+6.2%	Shares	Sole	2022-01-13
2021-09-30	$17,850,878	39,726	+0.2%	Shares	Sole	2021-10-08
2021-06-30	$15,693,854	39,664	+38.5%	Shares	Sole	2021-07-27
2021-03-31	$10,093,264	28,635	+44.0%	Shares	Sole	2021-04-26
2020-12-31	$7,491,516	19,883	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$6,954,450	19,590	-3.0%	Shares	Sole	2020-10-20
2020-06-30	$6,125,448	20,202	+6.4%	Shares	Sole	2020-07-16
2020-03-31	$5,414,903	18,991	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.