MONEY CONCEPTS CAPITAL CORP
Position in COST — Costco Wholesale Corp /New
CIK 716851
PALM BEACH GARDENS, FL
Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,115,115
-$254,811 QoQ
Shares Held
3,330
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,623
of 4,178 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MONEY CONCEPTS CAPITAL CORP holds $11,986,215 across 3 Discount Stores names. COST ranks #2 (26.0% of the industry book) .
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,115 | 3,330 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,369,926 | 3,382 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,734,480 | 3,171 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,790,774 | 3,015 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,807,469 | 2,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,895,032 | 3,061 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,863,343 | 3,125 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,717,183 | 3,065 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,506,620 | 2,949 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,133,418 | 2,912 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,881,228 | 2,850 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,628,779 | 2,883 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,488,620 | 2,765 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,724,040 | 7,495 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,056,459 | 8,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,407,900 | 7,216 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,327,126 | 2,769 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,313,765 | 4,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,561,175 | 2,750 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $859,698 | 2,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $929,139 | 2,466 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||