KESTRA PRIVATE WEALTH SERVICES, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1649451
AUSTIN, TX
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$73,399,782
-$6,069,496 QoQ
Shares Held
78,463
-1.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#314
of 4,178 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. COST ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
78,463 | $73,399,782 | |
| 2 | WMT |
Walmart Inc.
|
405,349 | $45,909,827 | |
| 3 | TGT |
Target Corp
|
38,699 | $5,054,476 | |
| 4 | DG |
Dollar General Corp
|
5,384 | $619,752 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,323 | $464,272 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,081 | $390,627 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,121 | $256,534 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,399,782 | 78,463 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $79,469,278 | 79,754 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $64,446,117 | 74,734 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,559,309 | 68,666 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $66,428,933 | 67,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $58,733,883 | 62,101 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $56,466,055 | 61,626 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $53,910,167 | 60,811 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,361,469 | 58,073 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,268,275 | 54,964 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $38,843,727 | 58,847 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $32,342,830 | 57,248 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,056,825 | 50,256 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,904,314 | 42,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,223,288 | 37,729 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,728,543 | 37,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,016,836 | 35,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,797,650 | 37,853 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $21,507,882 | 37,886 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $16,250,742 | 36,165 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $13,789,099 | 34,850 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $12,281,813 | 34,844 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $13,195,589 | 35,022 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $11,996,160 | 33,792 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||