Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,008,837
-$478,430 QoQ
Shares Held
25,665
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#551
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BRIGHTON JONES LLC holds $45,984,790 across 6 Discount Stores names. COST ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
25,665 | $24,008,837 | |
| 2 | WMT |
Walmart Inc.
|
146,865 | $16,633,929 | |
| 3 | TGT |
Target Corp
|
18,137 | $2,368,873 | |
| 4 | DG |
Dollar General Corp
|
17,190 | $1,978,740 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,366 | $555,242 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,631 | $439,169 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,008,837 | 25,665 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,487,267 | 24,575 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $21,909,662 | 23,670 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $24,064,451 | 24,309 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,165,610 | 22,379 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,165,052 | 19,825 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $15,649,737 | 17,653 | Shares | Sole | 2025-03-04 | |
| 2024-06-30 | $16,107,310 | 18,950 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $13,629,848 | 18,604 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,041,158 | 16,727 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,930,322 | 15,807 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,491,867 | 15,773 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,495,780 | 15,086 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,996,967 | 17,518 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,979,473 | 16,896 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,231,412 | 19,261 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,696,989 | 18,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,591,291 | 16,895 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,351,366 | 16,360 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,111,518 | 15,446 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,177,226 | 14,688 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,057,141 | 13,422 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,822,675 | 13,585 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,322,878 | 10,959 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,101,929 | 10,879 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||