Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,685,077
+$9,442,193 QoQ
Shares Held
19,974
+115.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#638
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $82,546,046 across 6 Discount Stores names. COST ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
276,742 | $31,343,798 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
326,094 | $28,441,918 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
19,974 | $18,685,077 | |
| 4 | TGT |
Target Corp
|
24,161 | $3,155,668 | |
| 5 | DG |
Dollar General Corp
|
4,183 | $481,505 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,622 | $438,080 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,685,077 | 19,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,242,884 | 9,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,989,580 | 9,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,230,701 | 8,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,960,936 | 9,052 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $9,608,179 | 10,159 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,918,840 | 13,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,849,237 | 11,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,849,272 | 12,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,524,269 | 15,730 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $10,359,955 | 15,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,446,110 | 18,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,070,936 | 18,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,701,187 | 17,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,807,976 | 17,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,070,149 | 17,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,280,999 | 17,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,457,727 | 4,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,265,123 | 3,990 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $2,254,838 | 5,018 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,989,824 | 5,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,668,640 | 4,734 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,607,343 | 4,266 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $1,525,790 | 4,298 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,223,452 | 4,035 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,100,601 | 3,860 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||