Prospera Financial Services Inc
Position in COST — Costco Wholesale Corp /New
CIK 1541625
Dallas, TX
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,383,025
-$1,839,026 QoQ
Shares Held
26,065
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#547
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. COST ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,096 | $468,660 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,383,025 | 26,065 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,222,051 | 26,316 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $23,130,545 | 26,823 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,557,283 | 25,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,562,578 | 29,863 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $26,298,358 | 27,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,956,445 | 27,237 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,338,525 | 26,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,278,158 | 19,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,330,935 | 18,196 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $11,697,937 | 17,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,469,273 | 18,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,070,397 | 18,705 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,127,600 | 14,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,559,640 | 16,560 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,379,282 | 19,860 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,957,743 | 18,690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,653,873 | 15,028 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,771,238 | 10,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,003,708 | 8,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,245,285 | 8,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,858,965 | 8,111 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,020,268 | 8,016 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $384,110 | 1,082 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,630,953 | 8,677 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,110,434 | 14,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||