Sowell Financial Services LLC

Position in COST — Costco Wholesale Corp /New

CIK 1633697 NORTH LITTLE ROCK, AR

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$17,666,350

-$1,138,276 QoQ

Shares Held

18,885

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#648

of 4,170 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sowell Financial Services LLC holds $35,291,433 across 4 Discount Stores names. COST ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	18,885	$17,666,350
2	WMT	Walmart Inc.	134,295	$15,210,251
3	TGT	Target Corp	14,708	$1,921,011
4	DG	Dollar General Corp	4,290	$493,821

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,666,350	18,885	+0.1%	Shares	Sole	2026-07-20
2026-03-31	$18,804,626	18,872	+4.3%	Shares	Sole	2026-04-20
2025-12-31	$15,604,042	18,095	-3.2%	Shares	Sole	2026-01-21
2025-09-30	$17,300,024	18,690	-9.9%	Shares	Sole	2025-10-17
2025-06-30	$20,543,234	20,752	-0.6%	Shares	Sole	2025-07-14
2025-03-31	$19,745,994	20,878	-1.3%	Shares	Sole	2025-04-17
2024-12-31	$19,379,110	21,150	+19.5%	Shares	Sole	2025-02-07
2024-09-30	$15,695,836	17,705	+1.7%	Shares	Sole	2024-10-04
2024-06-30	$14,801,725	17,414	+23.4%	Shares	Sole	2024-08-13
2024-03-31	$10,342,537	14,117	-0.9%	Shares	Sole	2024-05-03
2023-12-31	$9,407,460	14,252	+9.3%	Shares	Sole	2024-01-24
2023-09-30	$7,365,948	13,038	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$7,280,512	13,523	+13.2%	Shares	Sole	2023-08-14
2023-03-31	$5,936,602	11,948	-10.9%	Shares	Sole	2023-05-12
2022-12-31	$6,123,491	13,414	+29.1%	Shares	Sole	2023-02-09
2021-09-30	$4,667,847	10,388	-11.3%	Shares	Sole	2021-11-04
2021-06-30	$4,631,317	11,705	-21.2%	Shares	Sole	2021-08-05
2021-03-31	$5,237,500	14,859	-19.3%	Shares	Sole	2021-05-07
2020-12-31	$6,935,766	18,408	+15.2%	Shares	Sole	2021-01-13
2020-09-30	$5,674,675	15,985	-6.4%	Shares	Sole	2020-11-12
2020-06-30	$5,178,523	17,079	+3.9%	Shares	Sole	2020-08-13
2020-03-31	$4,686,966	16,438	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.