J.W. COLE ADVISORS, INC.

Position in COST — Costco Wholesale Corp /New

CIK 1404763 TAMPA, FL

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$20,868,464

-$1,564,164 QoQ

Shares Held

22,308

-0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#596

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $50,844,049 across 4 Discount Stores names. COST ranks #2 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	246,331	$27,899,449
2	COST	Costco Wholesale Corp /New This page	22,308	$20,868,464
3	TGT	Target Corp	12,559	$1,640,330
4	DG	Dollar General Corp	3,786	$435,806

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,868,464	22,308	-0.9%	Shares	Sole	2026-07-21
2026-03-31	$22,432,628	22,513	-0.3%	Shares	Sole	2026-04-23
2025-12-31	$19,464,738	22,572	-3.0%	Shares	Sole	2026-02-11
2025-09-30	$21,529,228	23,259	-9.9%	Shares	Sole	2025-11-05
2025-06-30	$25,563,220	25,823	+85.5%	Shares	Sole	2025-08-12
2025-03-31	$13,167,149	13,922	+23.1%	Shares	Sole	2025-05-05
2024-12-31	$10,366,678	11,314	+18.3%	Shares	Sole	2025-01-31
2024-09-30	$8,477,790	9,563	+25.1%	Shares	Sole	2024-10-24
2024-06-30	$6,498,173	7,645	+52.1%	Shares	Sole	2024-08-08
2024-03-31	$3,681,465	5,025	+4.7%	Shares	Sole	2024-04-30
2023-12-31	$3,167,063	4,798	-17.6%	Shares	Sole	2024-01-31
2023-09-30	$3,288,632	5,821	+25.4%	Shares	Sole	2023-10-24
2023-06-30	$2,498,621	4,641	-28.0%	Shares	Sole	2023-07-27
2023-03-31	$3,204,314	6,449	+24.0%	Shares	Sole	2023-05-03
2022-12-31	$2,374,256	5,201	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$2,465,249	5,220	+2.8%	Shares	Sole	2022-10-31
2022-06-30	$2,433,304	5,077	+8.8%	Shares	Sole	2022-07-27
2022-03-31	$2,688,067	4,668	-10.2%	Shares	Sole	2022-06-10
2021-12-31	$2,952,040	5,200	+14.4%	Shares	Sole	2022-01-25
2021-09-30	$2,042,295	4,545	+1.3%	Shares	Sole	2021-10-26
2021-06-30	$1,775,371	4,487	+1.9%	Shares	Sole	2021-08-06
2021-03-31	$1,552,321	4,404	-11.2%	Shares	Sole	2021-04-28
2020-12-31	$1,869,205	4,961	-67.0%	Shares	Sole	2021-02-12
2020-09-30	$5,342,040	15,048	+1404.8%	Shares	Sole	2020-11-05
2020-03-31	$285,130	1,000	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.