IFP Advisors, Inc

Position in COST — Costco Wholesale Corp /New

CIK 1641866 TAMPA, FL

Position in COST

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

Position Value

$27,716,105

-$3,057,639 QoQ

Shares Held

29,628

-4.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#516

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

IFP Advisors, Inc holds $48,839,619 across 8 Discount Stores names. COST ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	29,628	$27,716,105
2	WMT	Walmart Inc.	154,200	$17,464,692
3	TGT	Target Corp	7,819	$1,021,239
4	BJ	BJ's Wholesale Club Holdings, Inc.	10,502	$915,984
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,275	$789,942
6	DG	Dollar General Corp	5,735	$660,155
7	DLTR	Dollar Tree, Inc.	2,185	$264,275
8	PSMT	Pricesmart Inc	37	$7,227

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,716,105	29,628	-4.1%	Shares	Sole	2026-07-20
2026-03-31	$30,773,744	30,884	+46.4%	Shares	Sole	2026-04-13
2025-12-31	$18,196,236	21,101	-1.3%	Shares	Sole	2026-02-06
2025-09-30	$19,796,448	21,387	+3.9%	Shares	Sole	2026-02-06
2025-06-30	$20,385,834	20,593	+5.0%	Shares	Sole	2025-07-24
2025-03-31	$18,555,257	19,619	-3.6%	Shares	Sole	2025-05-05
2024-12-31	$18,650,675	20,355	+23.1%	Shares	Sole	2025-02-04
2024-09-30	$14,656,835	16,533	+6.6%	Shares	Sole	2025-02-04
2024-06-30	$13,188,444	15,516	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$11,374,813	15,526	+16.5%	Shares	Sole	2024-07-30
2023-12-31	$8,797,546	13,328	+0.2%	Shares	Sole	2024-01-09
2023-09-30	$7,517,357	13,306	+4.1%	Shares	Sole	2023-10-12
2023-06-30	$6,879,958	12,779	+0.0%	Shares	Sole	2023-08-04
2023-03-31	$6,346,520	12,773	-26.3%	Shares	Sole	2023-04-18
2022-12-31	$2,687	17,331	-3.5%	Shares	Sole	2023-02-07
2022-09-30	$8,477,718	17,951	+8.4%	Shares	Sole	2022-11-08
2022-06-30	$7,933,521	16,553	-11.7%	Shares	Sole	2022-09-06
2022-03-31	$10,793,156	18,743	+5.2%	Shares	Sole	2022-08-08
2021-12-31	$10,111,872	17,812	+5.6%	Shares	Sole	2022-01-12
2021-09-30	$7,579,186	16,867	-7.0%	Shares	Sole	2021-10-06
2021-06-30	$7,176,266	18,137	-5.1%	Shares	Sole	2021-07-13
2021-03-31	$6,739,770	19,121	+8.6%	Shares	Sole	2021-04-30
2020-12-31	$6,631,328	17,600	+2.9%	Shares	Sole	2021-01-25
2020-09-30	$6,073,340	17,108	+1.6%	Shares	Sole	2020-10-29
2020-06-30	$5,107,269	16,844	+7.4%	Shares	Sole	2020-08-05
2020-03-31	$4,470,268	15,678	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.