Cooper Financial Group

Position in COST — Costco Wholesale Corp /New

CIK 1751581 IRVINE, CA

Position in COST

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

Position Value

$3,936,457

-$395,024 QoQ

Shares Held

4,208

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#1,442

of 4,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cooper Financial Group holds $7,993,550 across 4 Discount Stores names. COST ranks #1 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,208	$3,936,457
2	WMT	Walmart Inc.	31,601	$3,579,129
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,096	$270,033
4	TGT	Target Corp	1,592	$207,931

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,936,457	4,208	-3.2%	Shares	Sole	2026-07-08
2026-03-31	$4,331,481	4,347	+1.5%	Shares	Sole	2026-04-07
2025-12-31	$3,694,264	4,284	-1.1%	Shares	Sole	2026-01-08
2025-09-30	$4,008,903	4,331	-5.2%	Shares	Sole	2025-10-07
2025-06-30	$4,521,055	4,567	-10.4%	Shares	Sole	2025-07-18
2025-03-31	$4,820,640	5,097	+4.8%	Shares	Sole	2025-05-12
2024-12-31	$4,455,821	4,863	+5.7%	Shares	Sole	2025-01-13
2024-09-30	$4,077,992	4,600	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$3,761,205	4,425	+6.7%	Shares	Sole	2024-07-15
2024-03-31	$3,038,216	4,147	+1.5%	Shares	Sole	2024-04-11
2023-12-31	$2,697,746	4,087	+9.5%	Shares	Sole	2024-01-16
2023-09-30	$2,108,430	3,732	+2.7%	Shares	Sole	2023-10-13
2023-06-30	$1,955,934	3,633	+2.1%	Shares	Sole	2023-07-07
2023-03-31	$1,767,863	3,558	+1.8%	Shares	Sole	2023-05-11
2022-12-31	$1,595,924	3,496	+6.8%	Shares	Sole	2023-01-13
2022-09-30	$1,545,267	3,272	-18.1%	Shares	Sole	2022-10-13
2022-06-30	$1,915,682	3,997	+6.4%	Shares	Sole	2022-07-11
2022-03-31	$2,164,044	3,758	+25.9%	Shares	Sole	2022-04-25
2021-12-31	$1,694,016	2,984	-4.7%	Shares	Sole	2022-02-11
2021-09-30	$1,406,465	3,130	+0.1%	Shares	Sole	2021-10-06
2021-06-30	$1,236,864	3,126	+2.8%	Shares	Sole	2021-07-12
2021-03-31	$1,072,244	3,042	-30.9%	Shares	Sole	2021-05-17
2020-12-31	$1,658,962	4,403	+66.2%	Shares	Sole	2021-02-16
2020-09-30	$940,750	2,650	-11.0%	Shares	Sole	2020-10-09
2020-06-30	$903,262	2,979	+8.8%	Shares	Sole	2020-07-15
2020-03-31	$780,971	2,739	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.