Symphony Financial, Ltd. Co.

Position in COST — Costco Wholesale Corp /New

CIK 1800687 HOUSTON, TX

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,878,458

+$137,860 QoQ

Shares Held

4,146

+10.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#1,460

of 4,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Symphony Financial, Ltd. Co. holds $10,273,591 across 3 Discount Stores names. COST ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	54,586	$6,182,410
2	COST	Costco Wholesale Corp /New This page	4,146	$3,878,458
3	DG	Dollar General Corp	1,848	$212,723

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,878,458	4,146	+10.4%	Shares	Sole	2026-08-04
2026-03-31	$3,740,598	3,754	-14.6%	Shares	Sole	2026-05-01
2025-12-31	$3,789,984	4,395	-28.6%	Shares	Sole	2026-02-11
2025-09-30	$5,695,401	6,153	-68.6%	Shares	Sole	2025-10-31
2025-06-30	$19,385,005	19,582	+824.6%	Shares	Sole	2025-08-15
2025-03-31	$2,003,162	2,118	-63.4%	Shares	Sole	2025-04-23
2024-12-31	$5,307,035	5,792	-16.8%	Shares	Sole	2025-01-24
2024-09-30	$6,171,065	6,961	+5.4%	Shares	Sole	2024-10-21
2024-06-30	$5,611,633	6,602	+26.8%	Shares	Sole	2024-07-18
2024-03-31	$3,814,804	5,207	-18.2%	Shares	Sole	2024-04-17
2023-12-31	$4,202,729	6,367	+9.1%	Shares	Sole	2024-01-18
2023-09-30	$3,297,671	5,837	+2.8%	Shares	Sole	2023-11-07
2023-06-30	$3,056,921	5,678	-7.1%	Shares	Sole	2023-07-12
2023-03-31	$3,037,863	6,114	-14.1%	Shares	Sole	2023-05-03
2022-12-31	$3,249,367	7,118	-29.6%	Shares	Sole	2023-01-26
2022-09-30	$4,772,288	10,105	+2.0%	Shares	Sole	2022-10-28
2022-06-30	$4,748,226	9,907	-5.3%	Shares	Sole	2022-07-18
2022-03-31	$6,025,694	10,464	+28.3%	Shares	Sole	2022-05-13
2021-12-31	$4,628,458	8,153	+0.7%	Shares	Sole	2022-01-19
2021-09-30	$3,637,488	8,095	+0.4%	Shares	Sole	2021-10-12
2021-06-30	$3,190,287	8,063	-15.8%	Shares	Sole	2021-07-13
2021-03-31	$3,374,291	9,573	-29.6%	Shares	Sole	2021-04-15
2020-12-31	$5,120,816	13,591	+18.8%	Shares	Sole	2021-01-13
2020-09-30	$4,060,135	11,437	-2.5%	Shares	Sole	2020-10-09
2020-06-30	$3,558,472	11,736	+36.7%	Shares	Sole	2020-07-08
2020-03-31	$2,448,696	8,588	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.