Krilogy Financial LLC

Position in COST — Costco Wholesale Corp /New

CIK 1659047 ST. LOUIS, MO

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,449,077

-$347,321 QoQ

Shares Held

3,687

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,539

of 4,193 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Krilogy Financial LLC holds $22,620,821 across 6 Discount Stores names. COST ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	143,183	$16,216,906
2	COST	Costco Wholesale Corp /New This page	3,687	$3,449,077
3	TGT	Target Corp	8,922	$1,165,302
4	DG	Dollar General Corp	10,016	$1,152,941
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,825	$333,616
6	DLTR	Dollar Tree, Inc.	2,505	$302,979

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,449,077	3,687	-3.2%	Shares	Sole	2026-07-27
2026-03-31	$3,796,398	3,810	+19.2%	Shares	Sole	2026-04-17
2025-12-31	$2,756,038	3,196	+10.4%	Shares	Sole	2026-01-27
2025-09-30	$2,678,773	2,894	-21.4%	Shares	Sole	2025-11-06
2023-03-31	$1,829,475	3,682	-1.3%	Shares	Sole	2023-05-03
2022-12-31	$1,702,745	3,730	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$1,757,788	3,722	+3.7%	Shares	Sole	2022-10-06
2022-06-30	$1,720,135	3,589	-5.1%	Shares	Sole	2022-07-14
2022-03-31	$2,176,713	3,780	-2.0%	Shares	Sole	2022-04-28
2021-12-31	$2,190,754	3,859	+1.6%	Shares	Sole	2022-01-27
2021-09-30	$1,707,530	3,800	+0.4%	Shares	Sole	2021-10-25
2021-06-30	$1,497,215	3,784	-10.1%	Shares	Sole	2021-07-20
2021-03-31	$1,483,588	4,209	+0.4%	Shares	Sole	2021-04-21
2020-12-31	$1,579,461	4,192	+4.0%	Shares	Sole	2021-02-11
2020-09-30	$1,431,360	4,032	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$1,228,303	4,051	+245.4%	Shares	Sole	2020-08-06
2020-03-31	$334,457	1,173	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.