Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,989,210
-$1,664,295 QoQ
Shares Held
26,713
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#537
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. COST ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
554,711 | $62,826,567 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
26,713 | $24,989,210 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
56,462 | $4,924,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
35,599 | $4,305,699 | |
| 5 | TGT |
Target Corp
|
31,450 | $4,107,684 | |
| 6 | DG |
Dollar General Corp
|
16,557 | $1,905,876 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,923 | $1,413,571 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,989,210 | 26,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,653,505 | 26,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,083,278 | 33,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,060,759 | 32,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,574,136 | 31,895 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $27,952,527 | 29,555 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $23,443,684 | 25,586 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $20,646,164 | 23,289 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $20,567,208 | 24,197 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $15,238,704 | 20,800 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $14,362,680 | 21,759 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $11,797,494 | 20,882 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $12,376,817 | 22,989 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $9,649,712 | 19,421 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,455,823 | 14,142 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,906,948 | 14,625 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,120,183 | 14,856 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,545,865 | 16,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,925,666 | 17,484 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,591,515 | 14,669 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,804,478 | 14,670 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,386,261 | 12,444 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,488,203 | 11,912 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,378,500 | 6,700 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $1,079,124 | 3,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,511,189 | 5,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||