BENJAMIN EDWARDS INC

Position in COST — Costco Wholesale Corp /New

CIK 1451623 Clayton, MO

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$70,719,660

-$14,968,337 QoQ

Shares Held

75,598

-12.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#316

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $140,650,375 across 5 Discount Stores names. COST ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	75,598	$70,719,660
2	WMT	Walmart Inc.	589,816	$66,802,559
3	DG	Dollar General Corp	21,076	$2,426,058
4	TGT	Target Corp	3,662	$478,293
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,566	$223,805

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,719,660	75,598	-12.1%	Shares	Defined	2026-07-24
2026-03-31	$85,687,997	85,995	-2.4%	Shares	Defined	2026-05-12
2025-12-31	$75,955,769	88,081	+1.6%	Shares	Defined	2026-02-02
2025-09-30	$80,278,038	86,728	+20.5%	Shares	Defined	2025-10-23
2025-06-30	$71,228,162	71,952	+2.7%	Shares	Defined	2025-08-14
2025-03-31	$66,264,183	70,063	-3.8%	Shares	Defined	2025-05-12
2024-12-31	$66,728,278	72,826	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$62,591,858	70,604	+530.8%	Shares	Defined	2024-11-14
2024-06-30	$9,513,938	11,193	+1.8%	Shares	Defined	2024-08-12
2024-03-31	$8,053,068	10,992	+5.3%	Shares	Defined	2024-04-29
2023-12-31	$6,889,254	10,437	+0.0%	Shares	Defined	2024-02-06
2023-09-30	$5,894,792	10,434	+11.3%	Shares	Defined	2023-11-13
2023-06-30	$5,045,158	9,371	+19.7%	Shares	Defined	2023-08-15
2023-03-31	$3,889,995	7,829	+3.4%	Shares	Defined	2023-04-27
2022-12-31	$3,455,248	7,569	-1.3%	Shares	Defined	2023-02-07
2022-09-30	$3,619,949	7,665	+5.4%	Shares	Defined	2022-10-28
2022-06-30	$3,486,762	7,275	+8.5%	Shares	Defined	2022-08-12
2022-03-31	$3,859,922	6,703	+32.5%	Shares	Defined	2022-05-04
2021-12-31	$2,871,426	5,058	+101.4%	Shares	Defined	2022-02-07
2021-09-30	$1,128,317	2,511	+3.0%	Shares	Defined	2021-11-02
2021-06-30	$964,247	2,437	-2.0%	Shares	Defined	2021-08-11
2021-03-31	$876,617	2,487	+3.7%	Shares	Defined	2021-05-14
2020-12-31	$903,895	2,399	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$836,735	2,357	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$717,091	2,365	+4.5%	Shares	Defined	2020-08-14
2020-03-31	$645,534	2,264	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.