Sigma Planning Corp

Position in COST — Costco Wholesale Corp /New

CIK 1449126 ANN ARBOR, MI

Position in COST

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

Position Value

$14,714,943

-$70,085 QoQ

Shares Held

15,730

+6.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#724

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sigma Planning Corp holds $28,844,109 across 3 Discount Stores names. COST ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	15,730	$14,714,943
2	WMT	Walmart Inc.	117,735	$13,334,666
3	TGT	Target Corp	6,083	$794,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,714,943	15,730	+6.0%	Shares	Sole	2026-08-07
2026-03-31	$14,785,028	14,838	-6.7%	Shares	Sole	2026-05-04
2025-12-31	$13,717,242	15,907	+1.8%	Shares	Sole	2026-01-30
2025-09-30	$14,464,820	15,627	-0.4%	Shares	Sole	2025-11-10
2025-06-30	$15,530,178	15,688	-19.3%	Shares	Sole	2025-08-05
2025-03-31	$18,387,854	19,442	+13.6%	Shares	Sole	2025-05-02
2024-12-31	$15,678,295	17,111	-0.7%	Shares	Sole	2025-02-03
2024-09-30	$15,279,172	17,235	+2.5%	Shares	Sole	2024-11-04
2024-06-30	$14,289,181	16,811	-5.0%	Shares	Sole	2024-08-06
2024-03-31	$12,966,085	17,698	+88.4%	Shares	Sole	2024-05-02
2023-12-31	$6,200,131	9,393	-43.3%	Shares	Sole	2024-02-01
2023-09-30	$9,354,607	16,558	+1.4%	Shares	Sole	2023-11-06
2023-06-30	$8,789,053	16,325	-10.6%	Shares	Sole	2023-08-02
2023-03-31	$9,068,871	18,252	-5.9%	Shares	Sole	2023-05-08
2022-12-31	$8,858,839	19,406	-0.7%	Shares	Sole	2023-01-24
2022-09-30	$9,226,266	19,536	+6.8%	Shares	Sole	2022-11-10
2022-06-30	$8,763,634	18,285	-5.8%	Shares	Sole	2022-08-11
2022-03-31	$11,177,824	19,411	-7.5%	Shares	Sole	2022-04-20
2021-12-31	$11,914,319	20,987	+9.4%	Shares	Sole	2022-02-02
2021-09-30	$8,623,475	19,191	-5.4%	Shares	Sole	2021-10-28
2021-06-30	$8,024,978	20,282	-11.5%	Shares	Sole	2021-08-13
2021-03-31	$8,080,251	22,924	+5.2%	Shares	Sole	2021-05-06
2020-12-31	$8,206,645	21,781	+5.7%	Shares	Sole	2021-02-09
2020-09-30	$7,312,645	20,599	-0.6%	Shares	Sole	2020-11-03
2020-06-30	$6,285,846	20,731	+34.7%	Shares	Sole	2020-07-31
2020-03-31	$4,387,865	15,389	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.