LPL Financial LLC

Position in COST — Costco Wholesale Corp /New

CIK 1403438 FORT MILL, SC

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,071,485,467

-$37,662,687 QoQ

Shares Held

1,145,398

+2.9% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#43

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026

CallValue

$4,982,150

CallShares

5,000

PutValue

$5,081,793

PutShares

5,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. COST ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,145,398	$1,071,485,467
2	WMT	Walmart Inc.	9,021,503	$1,021,775,429
3	TGT	Target Corp	773,333	$101,005,023
4	DG	Dollar General Corp	186,520	$21,470,317
5	BJ	BJ's Wholesale Club Holdings, Inc.	180,661	$15,757,252
6	DLTR	Dollar Tree, Inc.	65,977	$7,979,918
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	51,894	$3,989,610
8	PSMT	Pricesmart Inc	10,440	$2,039,349

All Filings in COST

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,071,485,467	1,145,398	+2.9%	Shares	Sole	2026-08-07
2026-03-31	$4,982,150	5,000	+25.0%	Call	Sole	2026-05-06
2026-03-31	$1,109,148,154	1,113,122	+4.4%	Shares	Sole	2026-05-06
2026-03-31	$5,081,793	5,100	-46.3%	Put	Sole	2026-05-06
2025-12-31	$8,192,230	9,500	+26.7%	Put	Sole	2026-02-11
2025-12-31	$3,449,360	4,000	+33.3%	Call	Sole	2026-02-11
2025-12-31	$919,545,048	1,066,337	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$6,942,225	7,500	+1150.0%	Put	Sole	2025-11-12
2025-09-30	$1,002,248,097	1,082,774	+1.0%	Shares	Sole	2025-11-12
2025-09-30	$2,776,890	3,000	+500.0%	Call	Sole	2025-11-12
2025-06-30	$1,061,590,867	1,072,379	+9.9%	Shares	Sole	2025-08-12
2025-06-30	$593,964	600	—	Put	Sole	2025-08-12
2025-03-31	$922,492,059	975,377	+6.7%	Shares	Sole	2025-05-07
2024-12-31	$837,237,131	913,745	+11.6%	Shares	Sole	2025-02-11
2024-12-31	$458,135	500	0.0%	Call	Sole	2025-02-11
2024-09-30	$443,260	500	-66.7%	Call	Sole	2024-11-08
2024-09-30	$725,888,781	818,807	+7.5%	Shares	Sole	2024-11-08
2024-06-30	$647,213,835	761,437	+8.7%	Shares	Sole	2024-08-07
2024-06-30	$1,274,985	1,500	+200.0%	Call	Sole	2024-08-07
2024-03-31	$513,360,434	700,709	+7.4%	Shares	Sole	2024-05-10
2023-12-31	$430,855,998	652,733	+4.7%	Shares	Sole	2024-02-14
2023-09-30	$352,286,457	623,560	+5.4%	Shares	Sole	2023-11-13
2023-06-30	$318,457,692	591,511	+5.2%	Shares	Sole	2023-07-31
2023-03-31	$248,435	500	—	Call	Sole	2023-05-10
2023-03-31	$279,309,011	562,137	+5.3%	Shares	Sole	2023-05-10
2022-12-31	$243,763,696	533,984	+0.9%	Shares	Sole	2023-02-07
2022-09-30	$249,814,772	528,966	+9.7%	Shares	Sole	2022-11-14
2022-06-30	$231,079,100	482,138	+3.6%	Shares	Sole	2022-08-12
2022-03-31	$267,997,710	465,395	+11.8%	Shares	Sole	2022-05-16
2021-12-31	$236,374,952	416,373	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$177,793,865	395,669	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$149,510,635	377,867	+4.5%	Shares	Sole	2021-08-13
2021-03-31	$127,435,266	361,539	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$146,262,604	388,191	+11.5%	Shares	Sole	2021-02-12
2020-09-30	$123,562,720	348,064	+12.9%	Shares	Sole	2020-11-09
2020-06-30	$93,515,421	308,418	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$88,712,496	311,130	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.