Aptus Capital Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1664193 FAIRHOPE, AL

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,810,604

-$1,461,935 QoQ

Shares Held

30,798

+1.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#505

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2020

CallValue

$26,379,270

CallShares

87,000

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

Aptus Capital Advisors, LLC holds $118,207,951 across 5 Discount Stores names. COST ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	620,716	$70,302,294
2	COST	Costco Wholesale Corp /New This page	30,798	$28,810,604
3	PSMT	Pricesmart Inc	81,970	$16,012,019
4	TGT	Target Corp	13,467	$1,758,924
5	DG	Dollar General Corp	11,503	$1,324,110

All Filings in COST

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,810,604	30,798	+1.4%	Shares	Sole	2026-08-12
2026-03-31	$30,272,539	30,381	-1.7%	Shares	Other	2026-05-11
2025-12-31	$26,658,378	30,914	+2.6%	Shares	Sole	2026-02-13
2025-09-30	$27,901,264	30,143	-11.1%	Shares	Sole	2025-11-12
2025-06-30	$33,555,995	33,897	+10.8%	Shares	Sole	2025-08-11
2025-03-31	$28,946,541	30,606	+15.2%	Shares	Sole	2025-05-13
2024-12-31	$24,337,962	26,562	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$20,357,158	22,963	+18.4%	Shares	Sole	2024-11-05
2024-06-30	$16,491,505	19,402	+23.1%	Shares	Sole	2024-07-31
2024-03-31	$11,542,584	15,755	+7.2%	Shares	Sole	2024-05-15
2023-12-31	$9,703,836	14,701	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$8,238,811	14,583	+2.9%	Shares	Sole	2023-11-08
2023-06-30	$7,628,844	14,170	+2.8%	Shares	Sole	2023-08-11
2023-03-31	$6,851,340	13,789	+29.4%	Shares	Sole	2023-05-09
2022-12-31	$4,865,377	10,658	+3.9%	Shares	Sole	2023-02-13
2022-09-30	$4,843,128	10,255	-21.9%	Shares	Sole	2022-11-02
2022-06-30	$6,289,591	13,123	+379.1%	Shares	Sole	2022-07-29
2022-03-31	$1,577,252	2,739	-69.7%	Shares	Sole	2022-05-04
2021-12-31	$5,137,684	9,050	+6.9%	Shares	Sole	2022-02-02
2021-09-30	$3,802,849	8,463	-12.7%	Shares	Sole	2021-10-27
2021-06-30	$3,835,229	9,693	+13.5%	Shares	Sole	2021-07-27
2021-03-31	$3,009,121	8,537	-3.5%	Shares	Sole	2021-05-06
2020-12-31	$3,333,372	8,847	+14.7%	Shares	Sole	2021-02-10
2020-09-30	$2,738,470	7,714	+2.3%	Shares	Sole	2020-10-19
2020-06-30	$26,379,270	87,000	+265.5%	Call	Sole	2020-07-22
2020-06-30	$2,286,809	7,542	-52.6%	Shares	Sole	2020-07-22
2020-03-31	$4,536,133	15,909	—	Shares	Sole	2020-05-07
2020-03-31	$6,786,094	23,800	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.