Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$674,473
-$53,917 QoQ
Shares Held
721
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,930
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $34,869,005 across 2 Discount Stores names. COST ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
444,778 | $34,194,532 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
721 | $674,473 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,473 | 721 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $728,390 | 731 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $630,370 | 731 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $694,222 | 750 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $742,455 | 750 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $741,491 | 784 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $894,279 | 976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $882,973 | 996 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $846,590 | 996 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $779,518 | 1,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $771,633 | 1,169 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $734,448 | 1,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $699,894 | 1,300 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $645,931 | 1,300 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $424,545 | 930 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $450,073 | 953 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $341,247 | 712 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $420,370 | 730 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $414,421 | 730 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||