Laurel Wealth Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1757128 CHARLOTTE, NC

Position in COST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,250,723

-$78,514 QoQ

Shares Held

1,337

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#2,349

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

Laurel Wealth Advisors LLC holds $15,371,894 across 3 Discount Stores names. COST ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	115,206	$13,048,231
2	COST	Costco Wholesale Corp /New This page	1,337	$1,250,723
3	DG	Dollar General Corp	9,321	$1,072,940

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,250,723	1,337	+0.2%	Shares	Sole	2026-07-17
2026-03-31	$1,329,237	1,334	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$1,156,397	1,341	-2.3%	Shares	Sole	2026-01-30
2025-09-30	$1,270,889	1,373	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$1,378,986	1,393	-2.6%	Shares	Sole	2025-11-24
2025-03-31	$1,352,465	1,430	-1.3%	Shares	Sole	2025-04-15
2024-12-31	$1,327,675	1,449	0.0%	Shares	Sole	2025-01-14
2024-09-30	$1,284,567	1,449	+7.7%	Shares	Sole	2024-11-05
2024-06-30	$1,143,236	1,345	+0.7%	Shares	Sole	2024-07-31
2024-03-31	$978,061	1,335	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$810,578	1,228	0.0%	Shares	Sole	2024-02-13
2023-09-30	$693,770	1,228	-3.9%	Shares	Sole	2023-11-14
2023-06-30	$688,049	1,278	-1.2%	Shares	Sole	2023-08-15
2023-03-31	$642,949	1,294	-0.8%	Shares	Sole	2023-05-08
2022-12-31	$595,276	1,304	-10.3%	Shares	Sole	2023-02-07
2022-09-30	$686,680	1,454	+11.5%	Shares	Sole	2022-11-15
2022-06-30	$624,981	1,304	0.0%	Shares	Sole	2022-08-12
2022-03-31	$750,908	1,304	-7.1%	Shares	Sole	2022-05-02
2021-12-31	$797,050	1,404	0.0%	Shares	Sole	2022-02-01
2021-09-30	$630,887	1,404	+21.8%	Shares	Sole	2021-11-12
2021-06-30	$456,207	1,153	0.0%	Shares	Sole	2021-08-02
2021-03-31	$406,409	1,153	0.0%	Shares	Sole	2021-05-04
2020-12-31	$434,427	1,153	0.0%	Shares	Sole	2021-02-04
2020-09-30	$409,315	1,153	-2.1%	Shares	Sole	2020-11-10
2020-06-30	$357,181	1,178	-1.8%	Shares	Sole	2020-08-06
2020-03-31	$342,156	1,200	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.