CENTAURUS FINANCIAL, INC.

Position in COST — Costco Wholesale Corp /New

CIK 891943 ANAHEIM, CA

Position in COST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$5,838,268

-$740,162 QoQ

Shares Held

6,241

-5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#1,180

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CENTAURUS FINANCIAL, INC. holds $19,403,073 across 4 Discount Stores names. COST ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	104,996	$11,891,846
2	COST	Costco Wholesale Corp /New This page	6,241	$5,838,268
3	DG	Dollar General Corp	10,543	$1,213,604
4	TGT	Target Corp	3,517	$459,355

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,838,268	6,241	-5.5%	Shares	Sole	2026-08-17
2026-03-31	$6,578,430	6,602	-1.3%	Shares	Sole	2026-05-18
2025-12-31	$5,770,779	6,692	+4.4%	Shares	Sole	2026-02-13
2025-09-30	$5,933,288	6,410	+19.5%	Shares	Sole	2025-11-20
2025-06-30	$5,310,038	5,364	+4.2%	Shares	Sole	2025-08-29
2025-03-31	$4,867,929	5,147	-6.7%	Shares	Sole	2025-05-15
2024-12-31	$5,052,312	5,514	+4.2%	Shares	Sole	2025-03-12
2024-09-30	$4,691,463	5,292	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$4,402,098	5,179	+19.2%	Shares	Sole	2024-09-23
2024-03-31	$3,184,009	4,346	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$2,866,727	4,343	+11.7%	Shares	Sole	2024-02-26
2023-09-30	$2,197,129	3,889	+30.9%	Shares	Sole	2023-11-13
2023-06-30	$1,598,988	2,970	-35.7%	Shares	Sole	2023-08-15
2023-03-31	$2,294,048	4,617	+8.1%	Shares	Sole	2023-05-18
2022-12-31	$1,950,624	4,273	-2.3%	Shares	Sole	2023-02-13
2022-09-30	$2,064,764	4,372	+3.7%	Shares	Sole	2022-12-05
2022-06-30	$2,019,685	4,214	-8.6%	Shares	Sole	2022-08-02
2022-03-31	$2,656,396	4,613	-12.5%	Shares	Sole	2022-05-13
2021-12-31	$2,992,914	5,272	-1.3%	Shares	Sole	2022-02-01
2021-09-30	$2,400,877	5,343	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$2,142,157	5,414	+7.5%	Shares	Sole	2021-08-10
2021-03-31	$1,774,384	5,034	+44.7%	Shares	Sole	2021-04-30
2020-12-31	$1,310,440	3,478	-0.7%	Shares	Sole	2021-01-25
2020-09-30	$1,243,920	3,504	-29.2%	Shares	Sole	2020-11-12
2020-06-30	$1,500,889	4,950	+13.1%	Shares	Sole	2020-08-13
2020-03-31	$1,247,443	4,375	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.