STEPHENS INC /AR/

Position in COST — Costco Wholesale Corp /New

CIK 757657 LITTLE ROCK, AR

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$16,109,728

+$395,031 QoQ

Shares Held

17,221

+9.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#689

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $198,668,948 across 4 Discount Stores names. COST ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,587,838	$179,838,531
2	COST	Costco Wholesale Corp /New This page	17,221	$16,109,728
3	TGT	Target Corp	14,107	$1,842,515
4	DG	Dollar General Corp	7,629	$878,174

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,109,728	17,221	+9.2%	Shares	Defined	2026-07-29
2026-03-31	$15,714,697	15,771	-1.0%	Shares	Defined	2026-04-28
2025-12-31	$13,739,663	15,933	+6.8%	Shares	Defined	2026-02-05
2025-09-30	$13,811,325	14,921	-0.7%	Shares	Defined	2025-10-27
2025-06-30	$14,880,778	15,032	-0.9%	Shares	Defined	2025-07-29
2025-03-31	$14,345,591	15,168	-2.5%	Shares	Defined	2025-05-01
2024-12-31	$14,259,910	15,563	+1.1%	Shares	Defined	2025-01-28
2024-09-30	$13,649,748	15,397	+3.6%	Shares	Defined	2024-10-28
2024-06-30	$12,630,001	14,859	-0.0%	Shares	Defined	2024-08-06
2024-03-31	$10,887,614	14,861	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$9,695,915	14,689	+3.1%	Shares	Defined	2024-02-13
2023-09-30	$8,050,115	14,249	-12.9%	Shares	Defined	2023-11-14
2023-06-30	$8,805,743	16,356	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$8,059,728	16,221	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$7,384,800	16,177	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$7,758,451	16,428	-6.8%	Shares	Defined	2022-11-02
2022-06-30	$8,445,872	17,622	-5.7%	Shares	Defined	2022-08-03
2022-03-31	$10,759,181	18,684	-5.2%	Shares	Defined	2022-05-04
2021-12-31	$11,188,799	19,709	-4.5%	Shares	Defined	2022-03-07
2021-09-30	$9,276,381	20,644	-5.6%	Shares	Defined	2021-10-27
2021-06-30	$8,648,554	21,858	+2.2%	Shares	Defined	2021-08-12
2021-03-31	$7,538,842	21,388	-16.3%	Shares	Defined	2021-05-14
2020-12-31	$9,631,250	25,562	-3.3%	Shares	Defined	2021-02-10
2020-09-30	$9,386,555	26,441	+6.4%	Shares	Defined	2020-11-13
2020-06-30	$7,537,194	24,858	+8.1%	Shares	Defined	2020-08-24
2020-03-31	$6,553,713	22,985	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.