NFSG Corp

Position in COST — Costco Wholesale Corp /New

CIK 1879757 BOCA RATON, FL

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,484,625

-$371,559 QoQ

Shares Held

3,725

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#1,527

of 4,178 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NFSG Corp holds $8,999,212 across 4 Discount Stores names. COST ranks #2 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	48,065	$5,443,841
2	COST	Costco Wholesale Corp /New This page	3,725	$3,484,625
3	DG	Dollar General Corp	500	$57,555
4	TGT	Target Corp	101	$13,191

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,484,625	3,725	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$3,856,184	3,870	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$3,303,624	3,831	-2.4%	Shares	Sole	2026-01-21
2025-09-30	$3,633,097	3,925	-41.3%	Shares	Sole	2025-11-13
2025-06-30	$6,621,708	6,689	+52.8%	Shares	Sole	2025-08-19
2025-03-31	$4,139,679	4,377	+3.2%	Shares	Sole	2025-05-15
2024-12-31	$3,886,817	4,242	+18.5%	Shares	Sole	2025-01-28
2024-09-30	$3,172,855	3,579	+37.8%	Shares	Sole	2024-11-12
2024-06-30	$2,208,274	2,598	-10.2%	Shares	Sole	2024-09-11
2024-03-31	$2,120,231	2,894	-0.5%	Shares	Sole	2024-04-24
2023-12-31	$1,920,832	2,910	+11.7%	Shares	Sole	2024-03-28
2023-09-30	$1,471,720	2,605	-1.1%	Shares	Sole	2023-10-17
2023-06-30	$1,417,554	2,633	+2.3%	Shares	Sole	2023-07-21
2023-03-31	$1,278,446	2,573	-8.8%	Shares	Sole	2023-04-18
2022-12-31	$1,287,330	2,820	-3.3%	Shares	Sole	2023-01-17
2022-09-30	$1,377,139	2,916	+0.9%	Shares	Sole	2022-10-13
2022-06-30	$1,384,639	2,889	-3.1%	Shares	Sole	2022-07-15
2022-03-31	$1,717,184	2,982	-6.6%	Shares	Sole	2022-04-26
2021-12-31	$1,812,098	3,192	+29.2%	Shares	Sole	2022-01-19
2021-09-30	$1,110,343	2,471	+9.5%	Shares	Sole	2021-10-27
2021-06-30	$892,631	2,256	+2.5%	Shares	Sole	2021-09-07
2021-03-31	$775,456	2,200	-7.8%	Shares	Sole	2021-09-07
2020-12-31	$898,620	2,385	-16.7%	Shares	Sole	2021-09-07
2020-09-30	$1,016,010	2,862	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.