Stratos Wealth Partners, LTD.

Position in COST — Costco Wholesale Corp /New

CIK 1612865 BEACHWOOD, OH

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$47,064,431

-$5,145,511 QoQ

Shares Held

50,311

-4.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#395

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Stratos Wealth Partners, LTD. holds $71,846,526 across 4 Discount Stores names. COST ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	50,311	$47,064,431
2	WMT	Walmart Inc.	200,360	$22,692,773
3	DG	Dollar General Corp	15,285	$1,759,456
4	BJ	BJ's Wholesale Club Holdings, Inc.	3,782	$329,866

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,064,431	50,311	-4.0%	Shares	Sole	2026-08-11
2026-03-31	$52,209,942	52,397	-5.6%	Shares	Sole	2026-04-28
2025-12-31	$47,882,290	55,526	-0.7%	Shares	Sole	2026-01-20
2025-09-30	$51,783,444	55,944	+7.0%	Shares	Sole	2025-11-06
2025-06-30	$51,756,043	52,282	+1.5%	Shares	Sole	2025-07-29
2025-03-31	$48,715,236	51,508	-8.2%	Shares	Sole	2025-04-30
2024-12-31	$51,410,993	56,109	+2.1%	Shares	Sole	2025-01-27
2024-09-30	$48,738,210	54,977	+4.8%	Shares	Sole	2024-10-17
2024-06-30	$44,590,475	52,460	+2.6%	Shares	Sole	2024-07-24
2024-03-31	$37,474,757	51,151	+5.3%	Shares	Sole	2024-04-16
2023-12-31	$32,075,927	48,594	-0.7%	Shares	Sole	2024-01-24
2023-09-30	$27,645,752	48,934	+19.5%	Shares	Sole	2023-10-24
2023-06-30	$22,054,198	40,964	+9.5%	Shares	Sole	2023-07-18
2023-03-31	$18,584,428	37,403	-8.7%	Shares	Sole	2023-04-27
2022-12-31	$18,691,392	40,945	+0.1%	Shares	Sole	2023-01-19
2022-09-30	$19,324,816	40,919	-5.3%	Shares	Sole	2022-10-24
2022-06-30	$20,702,499	43,195	+7.0%	Shares	Sole	2022-07-22
2022-03-31	$23,238,426	40,355	+7.1%	Shares	Sole	2022-04-26
2021-12-31	$21,400,019	37,696	+3.8%	Shares	Sole	2022-01-14
2021-09-30	$16,312,753	36,303	+7.3%	Shares	Sole	2021-10-19
2021-06-30	$13,386,703	33,833	+2.2%	Shares	Sole	2021-07-19
2021-03-31	$11,663,563	33,090	+0.3%	Shares	Sole	2021-04-27
2020-12-31	$12,424,320	32,975	+6.5%	Shares	Sole	2021-01-29
2020-09-30	$10,986,895	30,949	+4.9%	Shares	Sole	2020-10-29
2020-06-30	$8,949,849	29,517	+19.0%	Shares	Sole	2020-07-28
2020-03-31	$7,070,368	24,797	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.