Private Advisor Group, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1567755 MORRISTOWN, NJ

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$75,700,779

+$8,421,013 QoQ

Shares Held

75,972

-2.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$2,460

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Private Advisor Group, LLC holds $58,625,750 across 5 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	453,568	$51,371,111
2	TGT	Target Corp	37,825	$4,940,323
3	DG	Dollar General Corp	12,906	$1,485,609
4	DLTR	Dollar Tree, Inc.	3,890	$470,495
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,107	$358,212

All Filings in COST

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,700,779	75,972	-2.6%	Shares	Sole	2026-04-27
2025-12-31	$67,279,766	78,020	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$72,759,146	78,605	+3.0%	Shares	Sole	2025-11-13
2025-06-30	$2,460	0	-100.0%	Put	Sole	2025-08-11
2025-06-30	$75,519,552	76,287	+7.2%	Shares	Sole	2025-08-11
2025-03-31	$67,305,487	71,164	+2.1%	Shares	Sole	2025-05-05
2024-12-31	$63,859,437	69,695	+6.6%	Shares	Sole	2025-02-03
2024-09-30	$57,960,677	65,380	+1.5%	Shares	Sole	2024-10-22
2024-06-30	$54,759,755	64,424	+7.4%	Shares	Sole	2024-08-05
2024-03-31	$43,937,286	59,972	+7.0%	Shares	Sole	2024-04-30
2023-12-31	$37,003,424	56,059	+4.6%	Shares	Sole	2024-02-06
2023-09-30	$30,273,946	53,586	+5.6%	Shares	Sole	2023-11-03
2023-06-30	$27,322,246	50,749	+3.1%	Shares	Sole	2023-08-10
2023-03-31	$24,467,369	49,243	+5.3%	Shares	Sole	2023-05-10
2022-12-31	$21,351,418	46,772	-3.4%	Shares	Sole	2023-01-18
2022-09-30	$22,861,173	48,407	-10.3%	Shares	Sole	2022-10-14
2022-06-30	$25,878,244	53,994	+4.1%	Shares	Sole	2022-07-13
2022-03-31	$29,859,550	51,853	+5.0%	Shares	Sole	2022-05-12
2021-12-31	$28,033,593	49,381	-20.5%	Shares	Sole	2022-02-10
2021-09-30	$27,898,793	62,087	+44.9%	Shares	Sole	2021-10-14
2021-06-30	$16,954,855	42,851	+14.8%	Shares	Sole	2021-08-12
2021-03-31	$13,151,381	37,311	+11.3%	Shares	Sole	2021-04-22
2020-12-31	$37,678	100	—	Put	Sole	2021-04-01
2020-12-31	$12,632,303	33,527	+6.1%	Shares	Sole	2021-04-01
2020-09-30	$11,222,970	31,614	+4.7%	Shares	Sole	2020-11-02
2020-06-30	$9,154,213	30,191	+6.0%	Shares	Sole	2020-08-17
2020-03-31	$8,124,494	28,494	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.