HBK Sorce Advisory LLC

Position in COST — Costco Wholesale Corp /New

CIK 1379995 ERIE, PA

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,199,359

-$353,164 QoQ

Shares Held

6,627

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,135

of 4,177 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $18,693,668 across 5 Discount Stores names. COST ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	71,476	$8,095,371
2	COST	Costco Wholesale Corp /New This page	6,627	$6,199,359
3	TGT	Target Corp	20,484	$2,675,415
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,873	$1,527,836
5	DG	Dollar General Corp	1,700	$195,687

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,199,359	6,627	+0.8%	Shares	Sole	2026-08-06
2026-03-31	$6,552,523	6,576	+0.7%	Shares	Sole	2026-05-11
2025-12-31	$5,629,355	6,528	-7.0%	Shares	Sole	2026-02-09
2025-06-30	$6,950,368	7,021	+1.6%	Shares	Sole	2025-08-04
2025-03-31	$6,535,339	6,910	-0.8%	Shares	Sole	2025-04-23
2024-12-31	$6,384,569	6,968	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$6,307,589	7,115	+3.1%	Shares	Sole	2024-11-12
2024-06-30	$5,864,081	6,899	+0.2%	Shares	Sole	2024-08-08
2024-03-31	$5,044,890	6,886	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$4,540,030	6,878	-26.7%	Shares	Sole	2024-01-25
2023-09-30	$5,297,629	9,377	+0.6%	Shares	Sole	2023-11-06
2023-06-30	$5,018,778	9,322	-48.1%	Shares	Sole	2023-08-04
2022-12-31	$8,206,957	17,978	+98.8%	Shares	Sole	2023-02-09
2022-09-30	$4,270,737	9,043	+44.3%	Shares	Sole	2022-11-14
2022-06-30	$3,004,127	6,268	-0.8%	Shares	Sole	2022-08-15
2022-03-31	$3,638,796	6,319	-23.2%	Shares	Sole	2022-05-13
2021-12-31	$4,669,332	8,225	+8.8%	Shares	Sole	2022-02-15
2021-09-30	$3,398,434	7,563	+1.1%	Shares	Sole	2021-11-15
2021-06-30	$2,960,798	7,483	+8.5%	Shares	Sole	2021-08-12
2021-03-31	$2,429,997	6,894	-16.1%	Shares	Sole	2021-05-14
2020-12-31	$3,096,378	8,218	-10.8%	Shares	Sole	2021-02-12
2020-09-30	$3,271,680	9,216	-15.4%	Shares	Sole	2020-11-13
2020-06-30	$3,303,472	10,895	+20.5%	Shares	Sole	2020-08-14
2020-03-31	$2,577,004	9,038	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.