Valeo Financial Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1722641 CARMEL, IN

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$8,588,550

-$684,227 QoQ

Shares Held

9,181

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#962

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2021

CallValue

$514,371

CallShares

1,300

PutValue

$514,371

PutShares

1,300

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

Valeo Financial Advisors, LLC holds $23,926,306 across 4 Discount Stores names. COST ranks #2 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	110,565	$12,522,591
2	COST	Costco Wholesale Corp /New This page	9,181	$8,588,550
3	TGT	Target Corp	18,336	$2,394,864
4	DLTR	Dollar Tree, Inc.	3,475	$420,301

All Filings in COST

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,588,550	9,181	-1.3%	Shares	Sole	2026-07-08
2026-03-31	$9,272,777	9,306	-16.5%	Shares	Sole	2026-05-08
2025-12-31	$9,613,366	11,148	-2.3%	Shares	Sole	2026-02-04
2025-09-30	$10,558,661	11,407	-5.1%	Shares	Sole	2025-11-03
2025-06-30	$11,905,018	12,026	-8.1%	Shares	Sole	2025-09-12
2025-03-31	$12,381,205	13,091	+2.3%	Shares	Sole	2025-04-30
2024-12-31	$11,725,507	12,797	-9.2%	Shares	Sole	2025-01-30
2024-09-30	$12,496,385	14,096	-3.7%	Shares	Sole	2024-10-10
2024-06-30	$12,440,453	14,636	-0.8%	Shares	Sole	2024-07-10
2024-03-31	$10,805,559	14,749	+5.2%	Shares	Sole	2024-04-25
2023-12-31	$9,257,622	14,025	+3.5%	Shares	Sole	2024-01-29
2023-09-30	$7,654,643	13,549	-2.5%	Shares	Sole	2023-10-20
2023-06-30	$7,478,098	13,890	+6.5%	Shares	Sole	2023-07-14
2023-03-31	$6,481,669	13,045	+16.7%	Shares	Sole	2023-04-17
2022-12-31	$0	0	-100.0%	Put	Sole	2023-02-09
2022-12-31	$5,105,039	11,183	+137.7%	Shares	Sole	2023-02-09
2022-09-30	$2,222,030	4,705	+2.6%	Shares	Sole	2022-10-31
2022-06-30	$2,198,936	4,588	-33.9%	Shares	Sole	2022-08-03
2022-03-31	$3,994,095	6,936	+25.8%	Shares	Sole	2022-04-28
2021-12-31	$3,129,730	5,513	-2.0%	Shares	Sole	2022-01-07
2021-09-30	$2,527,144	5,624	+7.1%	Shares	Sole	2021-11-02
2021-06-30	$514,371	1,300	—	Put	Sole	2021-07-22
2021-06-30	$514,371	1,300	+1200.0%	Call	Sole	2021-07-22
2021-06-30	$2,077,267	5,250	-61.8%	Shares	Sole	2021-07-22
2021-03-31	$4,848,009	13,754	+17.4%	Shares	Sole	2021-04-12
2021-03-31	$35,248	100	0.0%	Call	Sole	2021-04-12
2020-12-31	$4,412,470	11,711	+160.1%	Shares	Sole	2021-02-11
2020-09-30	$1,598,210	4,502	+19.0%	Shares	Sole	2020-10-28
2020-06-30	$1,147,346	3,784	+1.4%	Shares	Sole	2020-07-20
2020-06-30	$30,321	100	—	Call	Sole	2020-07-20
2020-03-31	$1,063,534	3,730	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.