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 Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,109,148,154

+$189,603,106 QoQ

Shares Held

1,113,122

+4.4% QoQ

Ownership

0.251%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2.34215117480384.ToString("F0")% Shared 0.ToString("F0")% None 97.65784882519615.ToString("F0")%

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 Mar 31, 2026

LPL Financial LLC holds $2,357,552,477 across 8 Discount Stores names. COST ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,113,122	$1,109,148,154
2	WMT	Walmart Inc.	8,904,910	$1,106,702,214
3	TGT	Target Corp	716,792	$86,875,190
4	DG	Dollar General Corp	194,842	$23,133,590
5	BJ	BJ's Wholesale Club Holdings, Inc.	166,221	$16,359,470
6	DLTR	Dollar Tree, Inc.	66,273	$7,257,556
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	75,453	$6,944,694
8	PSMT	Pricesmart Inc	7,519	$1,131,609

All Filings in COST

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,982,150	5,000	-99.6%	Call	Sole	2026-05-06
2026-03-31	$1,109,148,154	1,113,122	+21725.9%	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	+137.5%	Put	Sole	2026-02-11
2025-12-31	$3,449,360	4,000	-99.6%	Call	Sole	2026-02-11
2025-12-31	$919,545,048	1,066,337	+14117.8%	Shares	Sole	2026-02-11
2025-09-30	$6,942,225	7,500	-99.3%	Put	Sole	2025-11-12
2025-09-30	$1,002,248,097	1,082,774	+35992.5%	Shares	Sole	2025-11-12
2025-09-30	$2,776,890	3,000	-99.7%	Call	Sole	2025-11-12
2025-06-30	$1,061,590,867	1,072,379	+178629.8%	Shares	Sole	2025-08-12
2025-06-30	$593,964	600	-99.9%	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	+182649.0%	Shares	Sole	2025-02-11
2024-12-31	$458,135	500	0.0%	Call	Sole	2025-02-11
2024-09-30	$443,260	500	-99.9%	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	+50662.5%	Shares	Sole	2024-08-07
2024-06-30	$1,274,985	1,500	-99.8%	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	+118202.2%	Shares	Sole	2023-07-31
2023-03-31	$248,435	500	-99.9%	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.