Hughes Financial Services, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2054465
HERNDON, VA
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$259,125
-$18,878 QoQ
Shares Held
277
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#3,755
of 4,176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Hughes Financial Services, LLC holds $588,688 across 8 Discount Stores names. COST ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,558 | $289,719 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
277 | $259,125 | |
| 3 | TGT |
Target Corp
|
231 | $30,170 | |
| 4 | DG |
Dollar General Corp
|
61 | $7,021 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9 | $1,088 | |
| 6 | PSMT |
Pricesmart Inc
|
5 | $976 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5 | $436 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2 | $153 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,125 | 277 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $278,003 | 279 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $229,382 | 266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,068 | 268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,414 | 257 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $249,685 | 264 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $237,313 | 259 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||