Heritage Wealth Advisors

Position in COST — Costco Wholesale Corp /New

CIK 1591122 RICHMOND, VA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,099,194

-$188,609 QoQ

Shares Held

2,244

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,917

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

Heritage Wealth Advisors holds $44,624,747 across 5 Discount Stores names. COST ranks #2 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	375,055	$42,478,729
2	COST	Costco Wholesale Corp /New This page	2,244	$2,099,194
3	DLTR	Dollar Tree, Inc.	150	$18,142
4	TGT	Target Corp	135	$17,632
5	DG	Dollar General Corp	96	$11,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,099,194	2,244	-2.3%	Shares	Sole	2026-08-14
2026-03-31	$2,287,803	2,296	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$1,923,018	2,230	-4.2%	Shares	Sole	2026-02-13
2025-09-30	$2,153,941	2,327	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,303,590	2,327	-6.3%	Shares	Sole	2025-08-11
2025-03-31	$2,348,371	2,483	-17.9%	Shares	Sole	2025-05-08
2024-12-31	$2,771,716	3,025	-3.2%	Shares	Sole	2025-02-12
2024-09-30	$2,771,261	3,126	+8.1%	Shares	Sole	2024-11-12
2024-06-30	$2,458,171	2,892	0.0%	Shares	Sole	2024-12-12
2024-03-31	$2,118,765	2,892	0.0%	Shares	Sole	2024-12-12
2023-12-31	$1,908,951	2,892	-0.7%	Shares	Sole	2024-12-12
2023-09-30	$1,645,163	2,912	-2.8%	Shares	Sole	2024-12-12
2023-06-30	$1,612,448	2,995	+2.9%	Shares	Sole	2024-12-12
2023-03-31	$1,446,388	2,911	+4.2%	Shares	Sole	2023-05-04
2022-12-31	$1,275,461	2,794	-13.1%	Shares	Sole	2024-12-12
2022-09-30	$1,517,875	3,214	+40.8%	Shares	Sole	2024-12-12
2022-06-30	$1,093,716	2,282	+2.9%	Shares	Sole	2022-08-04
2022-03-31	$1,276,659	2,217	-2.2%	Shares	Sole	2022-05-11
2021-12-31	$1,286,975	2,267	+4.6%	Shares	Sole	2022-03-28
2021-09-30	$973,741	2,167	0.0%	Shares	Sole	2021-11-02
2021-06-30	$857,416	2,167	0.0%	Shares	Sole	2021-08-09
2021-03-31	$763,824	2,167	+1.0%	Shares	Sole	2021-04-27
2020-12-31	$808,193	2,145	-4.5%	Shares	Sole	2021-02-01
2020-09-30	$796,975	2,245	+9.8%	Shares	Sole	2020-11-03
2020-06-30	$620,064	2,045	+39.3%	Shares	Sole	2020-07-17
2020-03-31	$418,570	1,468	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.