Integrated Advisors Network LLC

Position in COST — Costco Wholesale Corp /New

CIK 1660177 DALLAS, TX

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,522,166

-$1,059,339 QoQ

Shares Held

11,248

-3.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#863

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 Mar 31, 2024

CallValue

$1,098,945

CallShares

1,500

PutValue

PutShares

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

Integrated Advisors Network LLC holds $17,105,778 across 3 Discount Stores names. COST ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	11,248	$10,522,166
2	WMT	Walmart Inc.	54,776	$6,203,929
3	TGT	Target Corp	2,907	$379,683

All Filings in COST

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,522,166	11,248	-3.2%	Shares	Sole	2026-08-11
2026-03-31	$11,581,505	11,623	-27.7%	Shares	Sole	2026-04-28
2025-12-31	$13,855,216	16,067	-1.9%	Shares	Sole	2026-02-17
2025-09-30	$15,163,670	16,382	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$16,035,048	16,198	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$14,768,354	15,615	-4.9%	Shares	Sole	2025-04-15
2024-12-31	$15,043,320	16,418	+2.1%	Shares	Sole	2025-02-25
2024-09-30	$14,259,674	16,085	+1.4%	Shares	Sole	2024-10-25
2024-06-30	$13,479,991	15,859	-3.6%	Shares	Sole	2024-08-09
2024-03-31	$12,053,228	16,452	+9.8%	Shares	Sole	2024-05-06
2024-03-31	$1,098,945	1,500	—	Call	Sole	2024-05-06
2023-12-31	$9,886,018	14,977	+12.0%	Shares	Sole	2024-02-26
2023-09-30	$7,556,904	13,376	-4.3%	Shares	Sole	2023-11-16
2023-06-30	$7,522,245	13,972	-4.4%	Shares	Sole	2023-07-14
2023-03-31	$7,263,742	14,619	-1.3%	Shares	Sole	2023-05-08
2022-12-31	$6,758,482	14,805	+4.4%	Shares	Sole	2023-02-02
2022-09-30	$6,695,371	14,177	-3.5%	Shares	Sole	2022-11-08
2022-06-30	$7,043,498	14,696	+83.5%	Shares	Sole	2022-08-12
2022-03-31	$4,612,558	8,010	+77.1%	Shares	Sole	2022-05-02
2021-12-31	$2,567,139	4,522	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$2,120,932	4,720	+48.5%	Shares	Sole	2021-11-15
2021-06-30	$1,257,834	3,179	-12.7%	Shares	Sole	2021-08-06
2021-03-31	$2,643,600	7,500	-62.5%	Call	Sole	2021-05-17
2021-03-31	$1,284,084	3,643	+2.8%	Shares	Sole	2021-05-17
2020-12-31	$1,335,685	3,545	-13.3%	Shares	Sole	2021-02-12
2020-12-31	$7,535,600	20,000	+1233.3%	Call	Sole	2021-02-12
2020-09-30	$1,452,305	4,091	+13.1%	Shares	Sole	2020-11-09
2020-06-30	$1,096,710	3,617	+3.4%	Shares	Sole	2020-08-13
2020-06-30	$454,815	1,500	—	Call	Sole	2020-08-13
2020-03-31	$997,669	3,499	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.