ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 771572
ROCHESTER, NY
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,468,722
+$415,661 QoQ
Shares Held
3,708
+21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,531
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $6,389,692 across 3 Discount Stores names. COST ranks #1 (54.3% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,468,722 | 3,708 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,053,061 | 3,064 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,800,565 | 2,088 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,022,501 | 2,185 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,866,036 | 1,885 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,796,982 | 1,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,752,824 | 1,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,629,423 | 1,838 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,452,632 | 1,709 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||