Key Financial Inc

Position in COST — Costco Wholesale Corp /New

CIK 1801720 WEST CHESTER, PA

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$906,470

+$75,448 QoQ

Shares Held

969

+16.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#2,650

of 4,176 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Key Financial Inc holds $1,600,877 across 5 Discount Stores names. COST ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	969	$906,470
2	WMT	Walmart Inc.	5,365	$607,639
3	DG	Dollar General Corp	282	$32,461
4	TGT	Target Corp	213	$27,819
5	DLTR	Dollar Tree, Inc.	219	$26,488

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,470	969	+16.2%	Shares	Sole	2026-07-24
2026-03-31	$831,022	834	+16.0%	Shares	Sole	2026-04-24
2025-12-31	$620,022	719	0.0%	Shares	Sole	2026-02-09
2025-09-30	$665,527	719	+8.8%	Shares	Sole	2025-11-05
2025-06-30	$654,350	661	+8.7%	Shares	Sole	2025-08-05
2025-03-31	$575,034	608	+3.4%	Shares	Sole	2025-05-01
2024-12-31	$538,766	588	0.0%	Shares	Sole	2025-01-31
2024-09-30	$521,273	588	+1.2%	Shares	Sole	2024-10-29
2024-06-30	$493,844	581	0.0%	Shares	Sole	2024-07-30
2024-03-31	$425,658	581	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$388,127	588	-2.2%	Shares	Sole	2024-01-31
2023-09-30	$339,540	601	+1.2%	Shares	Sole	2023-11-01
2023-06-30	$319,797	594	+12.9%	Shares	Sole	2023-07-28
2023-03-31	$261,353	526	+10.5%	Shares	Sole	2023-05-02
2022-12-31	$217,294	476	0.0%	Shares	Sole	2023-01-26
2022-09-30	$224,800	476	+6.2%	Shares	Sole	2022-10-28
2022-06-30	$214,717	448	+7.7%	Shares	Sole	2022-07-26
2022-03-31	$239,553	416	+136.4%	Shares	Sole	2022-04-27
2021-12-31	$99,915	176	+5.4%	Shares	Sole	2022-01-19
2021-09-30	$75,041	167	+4.4%	Shares	Sole	2021-11-01
2021-06-30	$63,307	160	+11.9%	Shares	Sole	2021-08-02
2021-03-31	$50,404	143	+30.0%	Shares	Sole	2021-04-30
2020-12-31	$41,445	110	0.0%	Shares	Sole	2021-01-29
2020-03-31	$31,364	110	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.