Prime Capital Investment Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1731446 OVERLAND PARK, KS

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$41,832,347

-$3,733,400 QoQ

Shares Held

44,718

-2.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#423

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, 2026

CallValue

$8,119

CallShares

100

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

Prime Capital Investment Advisors, LLC holds $107,881,362 across 4 Discount Stores names. COST ranks #2 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	562,568	$63,716,451
2	COST	Costco Wholesale Corp /New This page	44,718	$41,832,347
3	TGT	Target Corp	13,017	$1,700,150
4	DG	Dollar General Corp	5,494	$632,414

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	$41,832,347	44,718	-2.2%	Shares	Sole	2026-08-05
2026-03-31	$8,119	100	0.0%	Call	Sole	2026-05-08
2026-03-31	$45,565,747	45,729	+0.0%	Shares	Sole	2026-05-08
2025-12-31	$2,218	100	0.0%	Call	Sole	2026-01-21
2025-12-31	$39,433,083	45,728	+0.0%	Shares	Sole	2026-01-21
2025-09-30	$2,399	100	—	Put	Sole	2025-11-05
2025-09-30	$42,321,654	45,722	+1.8%	Shares	Sole	2025-11-05
2025-06-30	$44,441,376	44,893	-20.3%	Shares	Sole	2025-07-23
2025-03-31	$53,297,540	56,353	+20.8%	Shares	Sole	2025-05-13
2024-12-31	$42,728,418	46,633	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$40,582,226	45,777	+3.8%	Shares	Sole	2024-11-05
2024-06-30	$37,488,808	44,105	-10.9%	Shares	Sole	2024-08-09
2024-03-31	$36,276,174	49,515	+1.3%	Shares	Sole	2024-05-15
2023-12-31	$32,249,528	48,857	+30.4%	Shares	Sole	2024-01-24
2023-09-30	$21,160,011	37,454	-23.3%	Shares	Sole	2023-11-09
2023-06-30	$26,279,404	48,812	+26.5%	Shares	Sole	2023-08-08
2023-03-31	$6,058	100	-50.0%	Call	Sole	2023-05-05
2023-03-31	$19,178,188	38,598	+33.7%	Shares	Sole	2023-05-05
2022-12-31	$13,181,437	28,875	+41.2%	Shares	Sole	2023-02-08
2022-12-31	$139	200	—	Call	Sole	2023-02-08
2022-09-30	$9,659,338	20,453	+15.4%	Shares	Sole	2022-11-08
2022-06-30	$8,491,403	17,717	+51.3%	Shares	Sole	2022-08-12
2022-03-31	$6,742,051	11,708	-12.9%	Shares	Sole	2022-05-09
2021-12-31	$7,632,158	13,444	+52.6%	Shares	Sole	2022-02-07
2021-09-30	$3,959,222	8,811	-53.5%	Shares	Sole	2021-11-09
2021-06-30	$7,497,946	18,950	+26.3%	Shares	Sole	2021-08-12
2021-03-31	$5,289,314	15,006	+93.5%	Shares	Sole	2021-05-07
2020-12-31	$2,921,552	7,754	-7.2%	Shares	Sole	2021-02-03
2020-09-30	$2,966,025	8,355	+5.9%	Shares	Sole	2020-11-06
2020-06-30	$2,392,023	7,889	-14.3%	Shares	Sole	2020-07-17
2020-03-31	$2,623,766	9,202	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.