PFG Investments, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1973224 WOODBURY, NY

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$19,814,190

+$2,059,801 QoQ

Shares Held

21,181

+18.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#612

of 4,178 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PFG Investments, LLC holds $33,813,863 across 5 Discount Stores names. COST ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	21,181	$19,814,190
2	WMT	Walmart Inc.	101,132	$11,454,210
3	TGT	Target Corp	10,941	$1,429,004
4	PSMT	Pricesmart Inc	4,356	$850,901
5	DG	Dollar General Corp	2,307	$265,558

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,814,190	21,181	+18.9%	Shares	Sole	2026-07-23
2026-03-31	$17,754,389	17,818	-0.5%	Shares	Sole	2026-04-27
2025-12-31	$15,437,610	17,902	-4.7%	Shares	Sole	2026-01-26
2025-09-30	$17,381,480	18,778	+1.4%	Shares	Sole	2025-10-31
2025-06-30	$18,334,678	18,521	+1.0%	Shares	Sole	2025-07-18
2025-03-31	$17,344,659	18,339	+2.2%	Shares	Sole	2025-04-22
2024-12-31	$16,443,381	17,946	+1.8%	Shares	Sole	2025-01-22
2024-09-30	$15,632,893	17,634	-1.9%	Shares	Sole	2024-10-24
2024-06-30	$15,283,670	17,981	+17.2%	Shares	Sole	2024-08-07
2024-03-31	$11,240,009	15,342	+99.7%	Shares	Sole	2024-04-22
2023-12-31	$5,071,394	7,683	-1.1%	Shares	Sole	2024-01-17
2023-09-30	$4,389,174	7,769	+0.7%	Shares	Sole	2023-11-06
2023-06-30	$4,154,140	7,716	+1.4%	Shares	Sole	2023-08-03
2023-03-31	$3,781,677	7,611	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.