Sunbelt Securities, Inc.
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1632932
HOUSTON, TX
Position in COST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,693,601
+$856,736 QoQ
Shares Held
5,714
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Sunbelt Securities, Inc. holds $13,422,137 across 8 Discount Stores names. COST ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
55,023 | $6,838,258 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
5,714 | $5,693,601 | |
| 3 | TGT |
Target Corp
|
5,546 | $672,175 | |
| 4 | DG |
Dollar General Corp
|
1,239 | $147,106 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
362 | $35,628 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
290 | $31,757 | |
| 7 | PSMT |
Pricesmart Inc
|
13 | $1,956 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18 | $1,656 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,693,601 | 5,714 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,836,865 | 5,609 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,175,197 | 5,591 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,887,012 | 6,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,724,495 | 7,110 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,374,490 | 6,957 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,917,521 | 6,675 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,246,138 | 6,172 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,385,523 | 5,986 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,391,491 | 5,138 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,848,528 | 5,042 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $2,717,742 | 5,048 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,520,422 | 3,060 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,365,391 | 2,991 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,325,661 | 2,807 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,432,567 | 2,989 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $1,663,630 | 2,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,583,315 | 2,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,315,247 | 2,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,158,126 | 2,927 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,000,690 | 2,839 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $1,430,633 | 3,797 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,159,430 | 3,266 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $864,148 | 2,850 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $765,288 | 2,684 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||