Providence Capital Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1730814 CHARLOTTE, NC

Position in COST

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

Position Value

$318,995

-$20,787 QoQ

Shares Held

341

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,566

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $11,867,465 across 5 Discount Stores names. COST ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	60,494	$6,851,550
2	TGT	Target Corp	35,734	$4,667,217
3	COST	Costco Wholesale Corp /New This page	341	$318,995
4	DLTR	Dollar Tree, Inc.	198	$23,948
5	DG	Dollar General Corp	50	$5,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,995	341	0.0%	Shares	Sole	2026-08-11
2026-03-31	$339,782	341	-5.5%	Shares	Sole	2026-05-14
2025-12-31	$311,304	361	-10.0%	Shares	Sole	2026-02-12
2025-09-30	$371,177	401	-0.5%	Shares	Sole	2025-11-06
2025-06-30	$398,945	403	+31.3%	Shares	Sole	2025-08-13
2025-03-31	$290,354	307	0.0%	Shares	Sole	2025-05-13
2024-12-31	$281,294	307	+4.8%	Shares	Sole	2025-02-12
2024-09-30	$259,750	293	0.0%	Shares	Sole	2024-11-13
2024-06-30	$249,047	293	0.0%	Shares	Sole	2024-08-14
2024-03-31	$214,660	293	-25.4%	Shares	Sole	2024-05-13
2023-12-31	$259,411	393	+29.3%	Shares	Sole	2024-02-14
2023-09-30	$171,747	304	+25.1%	Shares	Sole	2023-11-13
2023-06-30	$130,826	243	0.0%	Shares	Sole	2023-08-10
2023-03-31	$120,739	243	-0.8%	Shares	Sole	2023-05-17
2022-12-31	$111,842	245	-16.9%	Shares	Sole	2023-02-07
2022-09-30	$139,319	295	+47.5%	Shares	Sole	2022-11-09
2022-06-30	$95,856	200	-12.7%	Shares	Sole	2022-08-09
2022-03-31	$131,869	229	-16.1%	Shares	Sole	2022-05-12
2021-12-31	$154,982	273	-9.3%	Shares	Sole	2022-02-11
2021-09-30	$135,254	301	+100.7%	Shares	Sole	2021-11-09
2021-06-30	$59,350	150	0.0%	Shares	Sole	2021-08-09
2021-03-31	$52,872	150	-23.9%	Shares	Sole	2021-05-13
2020-12-31	$74,225	197	+31.3%	Shares	Sole	2021-02-11
2020-09-30	$53,250	150	0.0%	Shares	Sole	2020-11-13
2020-06-30	$45,481	150	-5.1%	Shares	Sole	2020-08-04
2020-03-31	$45,050	158	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.