MISSION WEALTH MANAGEMENT, LP

Position in COST — Costco Wholesale Corp /New

CIK 1645382 Santa Barbara, CA

Back to COST Full portfolio

Position in COST

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

Position Value

$30,445,806

+$17,318,838 QoQ

Shares Held

32,546

+147.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#494

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,403,205

PutShares

1,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MISSION WEALTH MANAGEMENT, LP holds $56,768,739 across 5 Discount Stores names. COST ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	32,546	$30,445,806
2	WMT	Walmart Inc.	211,529	$23,957,774
3	TGT	Target Corp	10,677	$1,394,522
4	DG	Dollar General Corp	6,244	$718,746
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,888	$251,891

All Filings in COST

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,403,205	1,500	—	Put	Sole	2026-07-20
2026-06-30	$30,445,806	32,546	+147.0%	Shares	Sole	2026-07-20
2026-03-31	$13,126,968	13,174	-0.5%	Shares	Sole	2026-05-15
2025-12-31	$11,412,207	13,234	-13.5%	Shares	Sole	2026-02-05
2025-12-31	$172,468	200	0.0%	Put	Sole	2026-02-05
2025-09-30	$185,126	200	—	Put	Sole	2025-11-04
2025-09-30	$14,158,436	15,296	+0.5%	Shares	Sole	2025-11-04
2025-06-30	$15,069,856	15,223	+8.2%	Shares	Sole	2025-08-05
2025-03-31	$13,310,907	14,074	+4.3%	Shares	Sole	2025-04-17
2024-12-31	$12,367,812	13,498	-5.1%	Shares	Sole	2025-02-06
2024-09-30	$88,652	100	-75.0%	Call	Sole	2024-10-31
2024-09-30	$12,609,860	14,224	+6.1%	Shares	Sole	2024-10-31
2024-06-30	$11,397,515	13,409	-0.1%	Shares	Sole	2024-08-05
2024-06-30	$339,996	400	-63.6%	Call	Sole	2024-08-05
2024-03-31	$9,829,696	13,417	+54.6%	Shares	Sole	2024-04-30
2024-03-31	$805,893	1,100	+1000.0%	Call	Sole	2024-04-30
2023-12-31	$66,008	100	—	Call	Sole	2024-02-05
2023-12-31	$5,729,494	8,680	+6.3%	Shares	Sole	2024-02-05
2023-09-30	$4,614,028	8,167	+13.2%	Shares	Sole	2023-10-24
2023-06-30	$3,883,334	7,213	-4.6%	Shares	Sole	2023-08-04
2023-03-31	$3,758,324	7,564	+3.4%	Shares	Sole	2023-04-07
2022-12-31	$3,339,297	7,315	-2.3%	Shares	Sole	2023-02-02
2022-09-30	$3,536,357	7,488	+8.9%	Shares	Sole	2022-10-12
2022-06-30	$3,295,050	6,875	+0.1%	Shares	Sole	2022-07-27
2022-03-31	$3,953,786	6,866	+7.4%	Shares	Sole	2022-04-25
2021-12-31	$3,630,441	6,395	-3.6%	Shares	Sole	2022-02-11
2021-09-30	$2,980,987	6,634	-2.7%	Shares	Sole	2021-11-05
2021-06-30	$79,134	200	0.0%	Call	Sole	2021-08-10
2021-06-30	$2,697,678	6,818	-7.1%	Shares	Sole	2021-08-10
2021-03-31	$70,496	200	0.0%	Call	Sole	2021-05-10
2021-03-31	$2,587,908	7,342	+20.5%	Shares	Sole	2021-05-10
2020-12-31	$2,296,474	6,095	+3.0%	Shares	Sole	2021-01-19
2020-12-31	$75,356	200	0.0%	Call	Sole	2021-01-19
2020-09-30	$71,000	200	0.0%	Call	Sole	2020-10-16
2020-09-30	$2,100,890	5,918	+11.4%	Shares	Sole	2020-10-16
2020-06-30	$60,642	200	—	Call	Sole	2020-08-03
2020-06-30	$1,611,257	5,314	+15.3%	Shares	Sole	2020-08-03
2020-03-31	$1,313,879	4,608	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.