Texas Yale Capital Corp.

Position in COST — Costco Wholesale Corp /New

CIK 1332342 ST. PETERSBURG, FL

Position in COST

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

Position Value

$11,521,248

-$780,676 QoQ

Shares Held

12,316

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#832

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Texas Yale Capital Corp. holds $24,749,899 across 4 Discount Stores names. COST ranks #2 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	109,353	$12,385,320
2	COST	Costco Wholesale Corp /New This page	12,316	$11,521,248
3	TGT	Target Corp	4,785	$624,968
4	DG	Dollar General Corp	1,897	$218,363

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,521,248	12,316	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$12,301,924	12,346	+0.8%	Shares	Sole	2026-05-04
2025-12-31	$10,566,252	12,253	+3.4%	Shares	Sole	2026-02-10
2025-09-30	$10,964,087	11,845	+2.4%	Shares	Sole	2025-11-07
2025-06-30	$11,454,595	11,571	-0.9%	Shares	Sole	2025-08-06
2025-03-31	$11,038,198	11,671	-0.0%	Shares	Sole	2025-05-07
2024-12-31	$10,698,368	11,676	+1.0%	Shares	Sole	2025-02-13
2024-09-30	$10,253,490	11,566	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$9,737,485	11,456	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$8,378,356	11,436	+2.7%	Shares	Sole	2024-05-08
2023-12-31	$7,352,631	11,139	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$6,412,860	11,351	+6.8%	Shares	Sole	2023-11-09
2023-06-30	$5,724,594	10,633	-0.3%	Shares	Sole	2023-08-03
2023-03-31	$5,300,609	10,668	0.0%	Shares	Sole	2023-05-10
2022-12-31	$4,869,942	10,668	0.0%	Shares	Sole	2023-02-13
2022-09-30	$5,038,176	10,668	+0.7%	Shares	Sole	2022-11-08
2022-06-30	$5,078,450	10,596	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$6,035,483	10,481	0.0%	Shares	Sole	2022-05-10
2021-12-31	$5,950,063	10,481	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$4,633,247	10,311	+0.5%	Shares	Sole	2021-11-08
2021-06-30	$4,059,969	10,261	+2.0%	Shares	Sole	2021-08-05
2021-03-31	$3,546,301	10,061	+1.3%	Shares	Sole	2021-05-12
2020-12-31	$3,740,671	9,928	+3.1%	Shares	Sole	2021-02-10
2020-09-30	$3,417,940	9,628	+0.0%	Shares	Sole	2020-11-10
2020-06-30	$2,918,699	9,626	0.0%	Shares	Sole	2020-07-31
2020-03-31	$2,744,661	9,626	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.