Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,139,657
+$6,081,054 QoQ
Shares Held
131,634
+12.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#222
of 4,170 holders
Holding Since
Jun 2022
17 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, 2026&PARTNERS holds $309,067,302 across 8 Discount Stores names. COST ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,439,555 | $163,043,999 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
131,634 | $123,139,657 | |
| 3 | TGT |
Target Corp
|
94,474 | $12,339,249 | |
| 4 | DG |
Dollar General Corp
|
46,505 | $5,353,190 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,845 | $2,777,520 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,406 | $1,016,705 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,637 | $971,532 | |
| 8 | PSMT |
Pricesmart Inc
|
2,178 | $425,450 |
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,139,657 | 131,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,058,603 | 117,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,446,144 | 113,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,929,869 | 99,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,362,873 | 90,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,322,822 | 70,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,433,418 | 60,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,222,353 | 34,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,379,280 | 16,917 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,786,191 | 3,803 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $774,273 | 1,173 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $437,844 | 775 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $411,322 | 764 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $379,608 | 764 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $341,005 | 747 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $375,454 | 795 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $214,238 | 447 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||