JNBA Financial Advisors

Position in COST — Costco Wholesale Corp /New

CIK 1569118 BLOOMINGTON, MN

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$305,898

-$15,948 QoQ

Shares Held

327

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#3,619

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

JNBA Financial Advisors holds $943,512 across 4 Discount Stores names. COST ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	3,369	$440,025
2	COST	Costco Wholesale Corp /New This page	327	$305,898
3	WMT	Walmart Inc.	1,647	$186,539
4	DG	Dollar General Corp	96	$11,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,898	327	+1.2%	Shares	Sole	2026-07-23
2026-03-31	$321,846	323	+8.8%	Shares	Sole	2026-04-23
2025-12-31	$256,114	297	-9.2%	Shares	Sole	2026-01-26
2025-09-30	$302,681	327	+6.5%	Shares	Sole	2025-10-28
2025-06-30	$303,911	307	+3.4%	Shares	Sole	2025-07-24
2025-03-31	$280,896	297	+5.3%	Shares	Sole	2025-04-25
2024-12-31	$258,388	282	0.0%	Shares	Sole	2025-01-30
2024-09-30	$249,998	282	-5.4%	Shares	Sole	2024-10-31
2024-06-30	$253,297	298	0.0%	Shares	Sole	2024-07-22
2024-03-31	$218,323	298	-13.4%	Shares	Sole	2024-04-26
2023-12-31	$227,067	344	-8.0%	Shares	Sole	2024-02-08
2023-09-30	$211,295	374	0.0%	Shares	Sole	2023-11-02
2023-06-30	$201,354	374	0.0%	Shares	Sole	2023-08-03
2023-03-31	$185,829	374	-5.3%	Shares	Sole	2023-05-02
2022-12-31	$180,317	395	-28.1%	Shares	Sole	2023-02-07
2022-09-30	$259,276	549	-7.9%	Shares	Sole	2022-11-07
2022-06-30	$285,650	596	+2.8%	Shares	Sole	2022-07-22
2022-03-31	$333,993	580	+0.3%	Shares	Sole	2022-04-29
2021-12-31	$328,130	578	+6.6%	Shares	Sole	2022-02-03
2021-09-30	$243,547	542	0.0%	Shares	Sole	2021-11-10
2021-06-30	$214,453	542	+20.2%	Shares	Sole	2021-08-04
2021-03-31	$158,968	451	+17.4%	Shares	Sole	2021-05-03
2020-12-31	$144,683	384	+97.9%	Shares	Sole	2021-01-25
2020-09-30	$68,870	194	-17.4%	Shares	Sole	2020-11-05
2020-06-30	$71,254	235	0.0%	Shares	Sole	2020-07-24
2020-03-31	$67,005	235	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.