Global Financial Private Client, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2023568
Sarasota, FL
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$317,123
-$18,673 QoQ
Shares Held
339
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,571
of 4,178 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Global Financial Private Client, LLC holds $2,959,591 across 2 Discount Stores names. COST ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,331 | $2,642,468 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
339 | $317,123 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,123 | 339 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $335,796 | 337 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $275,948 | 320 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $296,201 | 320 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $303,910 | 307 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $290,354 | 307 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $265,718 | 290 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $251,771 | 284 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $179,347 | 211 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $154,584 | 211 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $139,276 | 211 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $119,206 | 211 | Shares | Sole | 2024-05-16 | |
| 2023-06-30 | $113,598 | 211 | Shares | Sole | 2024-05-16 | |
| 2023-03-31 | $104,839 | 211 | Shares | Sole | 2024-05-16 | |
| 2022-12-31 | $96,321 | 211 | Shares | Sole | 2024-05-16 | |
| 2022-09-30 | $96,815 | 205 | Shares | Sole | 2024-05-16 | |
| 2022-06-30 | $98,252 | 205 | Shares | Sole | 2024-05-16 | |
| 2022-03-31 | $96,742 | 168 | Shares | Sole | 2024-05-16 | |
| 2021-12-31 | $95,373 | 168 | Shares | Sole | 2024-05-16 | |
| 2021-09-30 | $8,088 | 18 | Shares | Sole | 2024-05-16 | |
| 2021-06-30 | $7,122 | 18 | Shares | Sole | 2024-05-16 | |
| 2021-03-31 | $6,344 | 18 | Shares | Sole | 2024-05-16 | |
| 2020-12-31 | $6,782 | 18 | Shares | Sole | 2024-05-16 | |
| 2020-09-30 | $4,615 | 13 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||