GFS Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1427263 HOUSTON, TX

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$873,728

-$41,991 QoQ

Shares Held

934

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,685

of 4,177 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

GFS Advisors, LLC holds $2,237,796 across 5 Discount Stores names. COST ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	101,203	$982,368
2	COST	Costco Wholesale Corp /New This page	934	$873,728
3	TGT	Target Corp	73,040	$331,749
4	DG	Dollar General Corp	300	$34,533
5	TBBB	Bbb Foods Inc	124,896	$15,418

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$873,728	934	+1.6%	Shares	Sole	2026-08-13
2026-03-31	$915,719	919	-5.5%	Shares	Sole	2026-05-11
2025-12-31	$838,194	972	+2.5%	Shares	Sole	2026-02-11
2025-09-30	$877,497	948	+12.1%	Shares	Sole	2025-11-06
2025-06-30	$837,489	846	-10.1%	Shares	Sole	2025-07-25
2025-03-31	$889,978	941	+51.8%	Shares	Sole	2025-04-21
2024-12-31	$568,087	620	-6.8%	Shares	Sole	2025-01-23
2024-09-30	$589,535	665	+121.7%	Shares	Sole	2024-10-29
2024-06-30	$254,997	300	-47.6%	Shares	Sole	2024-07-26
2024-03-31	$419,796	573	+1.2%	Shares	Sole	2024-04-25
2023-12-31	$373,605	566	-27.1%	Shares	Sole	2024-01-24
2023-09-30	$438,408	776	-0.5%	Shares	Sole	2023-10-19
2023-06-30	$419,936	780	+14.7%	Shares	Sole	2023-08-08
2023-03-31	$337,871	680	0.0%	Shares	Sole	2023-04-27
2022-12-31	$310,420	680	+19.7%	Shares	Sole	2023-01-26
2022-09-30	$268,249	568	+20.1%	Shares	Sole	2022-10-13
2022-03-31	$272,377	473	+1.7%	Shares	Sole	2022-04-21
2021-12-31	$263,980	465	—	Shares	Sole	2022-01-21
No filing history on record for this holder in this stock.