Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,060,061
-$383,937 QoQ
Shares Held
11,823
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#846
of 4,178 holders
Holding Since
Mar 2020
22 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, 2026ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. COST ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
11,823 | $11,060,061 | |
| 2 | PSMT |
Pricesmart Inc
|
52,027 | $10,162,954 | |
| 3 | DG |
Dollar General Corp
|
69,452 | $7,994,619 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,480 | $7,978,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,982 | $3,384,422 | |
| 6 | TGT |
Target Corp
|
8,862 | $1,157,465 | |
| 7 | WMT |
Walmart Inc.
|
5,444 | $616,587 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,060,061 | 11,823 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,443,998 | 11,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,317,583 | 10,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,006,379 | 9,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,684,743 | 8,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,435,411 | 8,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,292,592 | 7,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,613,439 | 7,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,845 | 401 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $307,704 | 420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,032 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,385 | 360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,710,433 | 3,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,452,351 | 2,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,014,799 | 2,223 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,312,613 | 4,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,639,805 | 4,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,089,477 | 4,650 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,883,900 | 5,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,712,165 | 4,823 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,756,798 | 5,794 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,221,496 | 4,284 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||