Bragg Financial Advisors, Inc

Position in COST — Costco Wholesale Corp /New

CIK 1327055 CHARLOTTE, NC

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,189,278

-$1,006,945 QoQ

Shares Held

19,444

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#645

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

Bragg Financial Advisors, Inc holds $42,453,758 across 3 Discount Stores names. COST ranks #2 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	212,224	$24,036,490
2	COST	Costco Wholesale Corp /New This page	19,444	$18,189,278
3	DLTR	Dollar Tree, Inc.	1,885	$227,990

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,189,278	19,444	+0.9%	Shares	Sole	2026-08-12
2026-03-31	$19,196,223	19,265	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$16,458,621	19,086	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$17,748,955	19,175	-1.3%	Shares	Sole	2025-11-13
2025-06-30	$19,223,644	19,419	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$18,488,107	19,548	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$18,187,043	19,849	-3.4%	Shares	Sole	2025-02-13
2024-09-30	$18,219,759	20,552	-1.9%	Shares	Sole	2024-11-14
2024-06-30	$17,799,640	20,941	-2.9%	Shares	Sole	2024-08-15
2024-03-31	$15,796,235	21,561	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$14,661,036	22,211	-3.0%	Shares	Sole	2024-02-14
2023-09-30	$12,933,629	22,893	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$12,332,670	22,907	+2.0%	Shares	Sole	2023-08-15
2023-03-31	$11,155,228	22,451	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$10,276,728	22,512	+2.1%	Shares	Sole	2023-02-15
2022-09-30	$10,409,303	22,041	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$10,705,198	22,336	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$12,790,204	22,211	-2.6%	Shares	Sole	2022-05-11
2021-12-31	$12,945,263	22,803	0.0%	Shares	Sole	2022-02-14
2021-09-30	$10,246,528	22,803	+6.9%	Shares	Sole	2021-11-15
2021-06-30	$8,436,871	21,323	+1.4%	Shares	Sole	2021-08-16
2021-03-31	$7,415,474	21,038	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$7,748,103	20,564	+1.8%	Shares	Sole	2021-02-11
2020-09-30	$7,171,355	20,201	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$6,140,608	20,252	+2.7%	Shares	Sole	2020-08-14
2020-03-31	$5,623,048	19,721	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.