NBC SECURITIES, INC.
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 791540
BIRMINGHAM, AL
Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,203,967
-$196,432 QoQ
Shares Held
2,356
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,879
of 4,178 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2025CallValue
$862
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NBC SECURITIES, INC. holds $13,681,870 across 6 Discount Stores names. COST ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
88,286 | $9,999,272 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,356 | $2,203,967 | |
| 3 | TGT |
Target Corp
|
5,968 | $779,480 | |
| 4 | DG |
Dollar General Corp
|
5,562 | $640,241 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
406 | $31,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
229 | $27,697 |
All Filings in COST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,967 | 2,356 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,400,399 | 2,409 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,270,541 | 2,633 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $862 | 1 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $2,761,154 | 2,983 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $925 | 1 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,985,659 | 3,016 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,942,321 | 3,111 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,748 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,788,105 | 3,145 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,593,319 | 3,051 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,887,987 | 2,577 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,698,385 | 2,573 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,543,470 | 2,732 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||