IFG Advisory, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1728319 ATLANTA, GA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,156,258

+$389,324 QoQ

Shares Held

2,305

+12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,897

of 4,178 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Consumer Defensive · as of Jun 30, 2026

IFG Advisory, LLC holds $15,579,794 across 5 Discount Stores names. COST ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	109,067	$12,352,928
2	COST	Costco Wholesale Corp /New This page	2,305	$2,156,258
3	TGT	Target Corp	7,442	$971,999
4	DG	Dollar General Corp	843	$97,037
5	DLTR	Dollar Tree, Inc.	13	$1,572

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,258	2,305	+12.5%	Shares	Sole	2026-08-14
2025-12-31	$1,766,934	2,049	+2.8%	Shares	Sole	2026-02-10
2025-09-30	$1,844,780	1,993	-4.5%	Shares	Sole	2025-11-12
2025-06-30	$2,066,994	2,088	+2.1%	Shares	Sole	2025-08-04
2025-03-31	$1,934,120	2,045	-5.0%	Shares	Sole	2025-05-08
2024-12-31	$1,971,813	2,152	+6.4%	Shares	Sole	2025-02-14
2024-06-30	$1,718,679	2,022	-48.7%	Shares	Sole	2024-07-30
2023-12-31	$2,602,035	3,942	+6.4%	Shares	Sole	2024-01-17
2023-09-30	$2,093,176	3,705	+141.2%	Shares	Sole	2023-11-13
2023-03-31	$763,192	1,536	-5.8%	Shares	Sole	2023-04-26
2022-12-31	$744,551	1,631	-38.2%	Shares	Sole	2023-01-31
2022-09-30	$1,246,320	2,639	+30.4%	Shares	Sole	2022-10-28
2022-06-30	$970,062	2,024	-13.8%	Shares	Sole	2022-08-04
2022-03-31	$1,352,671	2,349	+1.1%	Shares	Sole	2022-05-04
2021-12-31	$1,319,334	2,324	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$1,050,580	2,338	-1.0%	Shares	Sole	2021-10-12
2021-06-30	$934,176	2,361	-19.9%	Shares	Sole	2021-07-21
2021-03-31	$1,039,463	2,949	-62.2%	Shares	Sole	2021-04-19
2020-12-31	$2,943,028	7,811	+221.3%	Shares	Sole	2021-02-08
2020-09-30	$863,005	2,431	-0.1%	Shares	Sole	2020-11-02
2020-06-30	$738,013	2,434	+9.3%	Shares	Sole	2020-08-10
2020-03-31	$634,984	2,227	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.