Capital Investment Advisory Services, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1659203 RALEIGH, NC

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,754,959

-$27,073 QoQ

Shares Held

2,945

+5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,707

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $12,376,013 across 5 Discount Stores names. COST ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,738	$7,105,705
2	COST	Costco Wholesale Corp /New This page	2,945	$2,754,959
3	TGT	Target Corp	10,951	$1,430,310
4	DG	Dollar General Corp	7,042	$810,604
5	DLTR	Dollar Tree, Inc.	2,269	$274,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,754,959	2,945	+5.5%	Shares	Sole	2026-07-23
2026-03-31	$2,782,032	2,792	-1.5%	Shares	Sole	2026-05-05
2025-12-31	$2,443,871	2,834	-4.0%	Shares	Sole	2026-01-21
2025-09-30	$2,733,385	2,953	-15.7%	Shares	Sole	2025-11-05
2025-06-30	$3,468,749	3,504	+12.4%	Shares	Sole	2025-08-08
2025-03-31	$2,948,942	3,118	+21.7%	Shares	Sole	2025-04-29
2024-12-31	$2,347,483	2,562	-4.5%	Shares	Sole	2025-01-23
2024-09-30	$2,378,533	2,683	+4.2%	Shares	Sole	2024-10-30
2024-06-30	$2,189,574	2,576	-27.6%	Shares	Sole	2024-08-14
2024-03-31	$2,605,232	3,556	-4.7%	Shares	Sole	2024-04-25
2023-12-31	$2,464,078	3,733	-1.2%	Shares	Sole	2024-02-01
2023-09-30	$2,134,418	3,778	-11.6%	Shares	Sole	2023-11-02
2023-06-30	$2,300,497	4,273	-3.8%	Shares	Sole	2023-07-28
2023-03-31	$2,206,102	4,440	-3.8%	Shares	Sole	2023-04-21
2022-12-31	$2,106,747	4,615	+5.0%	Shares	Sole	2023-02-03
2022-09-30	$2,075,626	4,395	-0.1%	Shares	Sole	2022-10-26
2022-06-30	$2,108,832	4,400	-1.6%	Shares	Sole	2022-07-22
2022-03-31	$2,575,201	4,472	-0.4%	Shares	Sole	2022-05-03
2021-12-31	$2,547,837	4,488	+4.5%	Shares	Sole	2022-02-01
2021-09-30	$1,929,958	4,295	-0.6%	Shares	Sole	2021-10-28
2021-06-30	$1,708,898	4,319	-0.0%	Shares	Sole	2021-07-27
2021-03-31	$1,523,066	4,321	+5.5%	Shares	Sole	2021-05-05
2020-12-31	$1,543,290	4,096	+5.4%	Shares	Sole	2021-01-25
2020-09-30	$1,379,530	3,886	+9.2%	Shares	Sole	2020-10-19
2020-06-30	$1,079,124	3,559	+2.3%	Shares	Sole	2020-08-05
2020-03-31	$991,682	3,478	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.