NAPLES GLOBAL ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1582151 NAPLES, FL

Position in COST

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

Position Value

$2,715,669

-$70,349 QoQ

Shares Held

2,903

+3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,715

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NAPLES GLOBAL ADVISORS, LLC holds $14,843,908 across 4 Discount Stores names. COST ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	66,287	$7,507,665
2	TGT	Target Corp	28,462	$3,717,421
3	COST	Costco Wholesale Corp /New This page	2,903	$2,715,669
4	DG	Dollar General Corp	7,846	$903,153

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,715,669	2,903	+3.8%	Shares	Sole	2026-07-23
2026-03-31	$2,786,018	2,796	+5.2%	Shares	Sole	2026-04-20
2025-12-31	$2,291,237	2,657	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$2,453,845	2,651	+3.3%	Shares	Sole	2025-10-30
2025-06-30	$2,540,186	2,566	+2.8%	Shares	Sole	2025-07-18
2025-03-31	$2,360,666	2,496	-0.1%	Shares	Sole	2025-04-10
2024-12-31	$2,288,842	2,498	-0.4%	Shares	Sole	2025-01-29
2024-09-30	$2,223,392	2,508	+0.4%	Shares	Sole	2024-10-24
2024-06-30	$2,123,275	2,498	0.0%	Shares	Sole	2024-07-18
2024-03-31	$1,830,109	2,498	-3.8%	Shares	Sole	2024-04-29
2023-12-31	$1,714,887	2,598	0.0%	Shares	Sole	2024-01-11
2023-09-30	$1,467,766	2,598	+22.0%	Shares	Sole	2023-10-16
2023-06-30	$1,146,211	2,129	+9.0%	Shares	Sole	2023-07-17
2023-03-31	$970,387	1,953	0.0%	Shares	Sole	2023-04-17
2022-12-31	$891,544	1,953	+0.1%	Shares	Sole	2023-04-17
2022-09-30	$921,871	1,952	0.0%	Shares	Sole	2022-10-20
2022-06-30	$935,554	1,952	+0.5%	Shares	Sole	2022-08-11
2022-03-31	$1,118,300	1,942	-2.2%	Shares	Sole	2022-04-28
2021-12-31	$1,126,884	1,985	+7.8%	Shares	Sole	2022-02-04
2021-09-30	$827,253	1,841	0.0%	Shares	Sole	2021-10-29
2021-06-30	$728,428	1,841	+0.1%	Shares	Sole	2021-08-06
2021-03-31	$648,563	1,840	0.0%	Shares	Sole	2021-05-10
2020-12-31	$693,275	1,840	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$655,685	1,847	+0.2%	Shares	Sole	2020-10-26
2020-06-30	$559,119	1,844	-1.0%	Shares	Sole	2020-08-04
2020-03-31	$530,912	1,862	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.