RFG Advisory, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1633387 BIRMINGHAM, AL

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$6,443,517

+$410,134 QoQ

Shares Held

6,888

+13.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,113

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

RFG Advisory, LLC holds $20,769,208 across 4 Discount Stores names. COST ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	103,885	$11,766,015
2	COST	Costco Wholesale Corp /New This page	6,888	$6,443,517
3	TGT	Target Corp	17,510	$2,286,981
4	DG	Dollar General Corp	2,369	$272,695

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,443,517	6,888	+13.8%	Shares	Sole	2026-07-15
2026-03-31	$6,033,383	6,055	-25.5%	Shares	Sole	2026-04-20
2025-12-31	$7,009,961	8,129	-11.8%	Shares	Sole	2026-02-03
2025-09-30	$8,526,903	9,212	+10.9%	Shares	Sole	2025-11-06
2025-06-30	$8,221,451	8,305	+26.0%	Shares	Sole	2025-07-28
2025-03-31	$6,232,690	6,590	-0.4%	Shares	Sole	2025-04-09
2024-12-31	$6,064,791	6,619	+0.7%	Shares	Sole	2025-01-21
2024-09-30	$5,828,869	6,575	-1.4%	Shares	Sole	2024-10-17
2024-06-30	$5,668,583	6,669	+20.7%	Shares	Sole	2024-07-15
2024-03-31	$4,047,780	5,525	-13.7%	Shares	Sole	2024-04-11
2023-12-31	$4,227,812	6,405	+134.2%	Shares	Sole	2024-01-25
2023-09-30	$1,545,165	2,735	+20.0%	Shares	Sole	2023-10-16
2023-06-30	$1,227,506	2,280	+12.3%	Shares	Sole	2023-08-03
2023-03-31	$1,009,142	2,031	-3.5%	Shares	Sole	2023-05-09
2022-12-31	$960,932	2,105	-6.4%	Shares	Sole	2023-02-15
2022-09-30	$1,061,662	2,248	+9.2%	Shares	Sole	2022-11-10
2022-06-30	$986,837	2,059	+35.1%	Shares	Sole	2022-08-09
2022-03-31	$877,595	1,524	+1.7%	Shares	Sole	2022-05-11
2021-12-31	$850,414	1,498	+8.1%	Shares	Sole	2022-02-02
2021-09-30	$622,799	1,386	+14.5%	Shares	Sole	2021-10-19
2021-06-30	$478,760	1,210	+17.2%	Shares	Sole	2021-07-29
2021-03-31	$363,759	1,032	-0.9%	Shares	Sole	2021-04-19
2020-12-31	$392,227	1,041	-2.9%	Shares	Sole	2021-02-02
2020-09-30	$380,560	1,072	+0.8%	Shares	Sole	2020-10-13
2020-06-30	$322,615	1,064	+11.2%	Shares	Sole	2020-08-03
2020-03-31	$272,869	957	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.