HOEY INVESTMENTS, INC

Position in COST — Costco Wholesale Corp /New

CIK 1799544 COATESVILLE, PA

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$279,705

-$25,202 QoQ

Shares Held

299

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,693

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HOEY INVESTMENTS, INC holds $4,648,711 across 4 Discount Stores names. COST ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	38,537	$4,364,700
2	COST	Costco Wholesale Corp /New This page	299	$279,705
3	DLTR	Dollar Tree, Inc.	28	$3,386
4	DG	Dollar General Corp	8	$920

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,705	299	-2.3%	Shares	Sole	2026-07-27
2026-03-31	$304,907	306	-8.4%	Shares	Sole	2026-04-29
2025-12-31	$288,021	334	-11.4%	Shares	Sole	2026-01-28
2025-09-30	$348,962	377	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$393,006	397	-0.3%	Shares	Sole	2025-07-14
2025-03-31	$376,420	398	-47.1%	Shares	Sole	2025-04-16
2024-12-31	$689,951	753	+70.0%	Shares	Sole	2025-02-12
2024-09-30	$392,728	443	0.0%	Shares	Sole	2024-10-28
2024-06-30	$376,545	443	-7.3%	Shares	Sole	2024-07-31
2024-03-31	$350,197	478	-2.6%	Shares	Sole	2024-05-10
2023-12-31	$324,099	491	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$268,920	476	-13.6%	Shares	Sole	2024-04-22
2023-06-30	$296,647	551	-18.7%	Shares	Sole	2024-04-22
2023-03-31	$336,877	678	-14.5%	Shares	Sole	2024-04-22
2022-12-31	$362,004	793	-24.3%	Shares	Sole	2023-02-14
2022-09-30	$494,938	1,048	+22.3%	Shares	Sole	2022-11-14
2022-06-30	$410,742	857	-11.6%	Shares	Sole	2022-08-11
2022-03-31	$558,574	970	-24.5%	Shares	Sole	2022-04-25
2021-12-31	$729,494	1,285	+7.7%	Shares	Sole	2022-02-14
2021-09-30	$536,074	1,193	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$479,947	1,213	-43.2%	Shares	Sole	2021-11-12
2021-03-31	$752,544	2,135	-6.8%	Shares	Sole	2021-11-12
2020-12-31	$863,202	2,291	-17.7%	Shares	Sole	2021-01-22
2020-09-30	$988,320	2,784	-7.3%	Shares	Sole	2020-10-13
2020-06-30	$910,842	3,004	+9003.0%	Shares	Sole	2020-07-10
2020-03-31	$9,409	33	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.