ALPS ADVISORS INC

Position in COST — Costco Wholesale Corp /New

CIK 1376113 Denver, CO

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$14,988,100

+$8,607,959 QoQ

Shares Held

16,022

+150.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#719

of 4,178 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALPS ADVISORS INC holds $62,200,358 across 6 Discount Stores names. COST ranks #3 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	203,720	$26,607,869
2	WMT	Walmart Inc.	163,940	$18,567,844
3	COST	Costco Wholesale Corp /New This page	16,022	$14,988,100
4	PSMT	Pricesmart Inc	7,746	$1,513,103
5	DG	Dollar General Corp	2,366	$272,350
6	DLTR	Dollar Tree, Inc.	2,076	$251,092

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,988,100	16,022	+150.2%	Shares	Defined	2026-07-29
2026-03-31	$6,380,141	6,403	-6.7%	Shares	Defined	2026-05-08
2025-12-31	$5,918,239	6,863	-5.9%	Shares	Defined	2026-02-12
2025-09-30	$6,752,470	7,295	-27.3%	Shares	Defined	2025-11-05
2025-06-30	$9,930,088	10,031	-6.9%	Shares	Defined	2025-08-11
2025-03-31	$10,194,562	10,779	-4.7%	Shares	Defined	2025-04-30
2024-12-31	$10,363,929	11,311	-1.5%	Shares	Defined	2025-02-13
2024-09-30	$10,179,909	11,483	-37.3%	Shares	Defined	2024-11-12
2024-06-30	$15,562,466	18,309	-0.2%	Shares	Defined	2024-08-13
2024-03-31	$13,446,691	18,354	-1.2%	Shares	Defined	2024-05-14
2023-12-31	$12,268,246	18,586	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$10,528,029	18,635	+30.1%	Shares	Defined	2023-11-14
2023-06-30	$7,712,293	14,325	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$6,912,455	13,912	-4.0%	Shares	Defined	2023-05-10
2022-12-31	$6,616,967	14,495	-6.7%	Shares	Defined	2023-02-14
2022-09-30	$7,339,547	15,541	+141.5%	Shares	Defined	2022-11-14
2022-03-31	$3,705,018	6,434	+11.5%	Shares	Defined	2022-05-16
2021-12-31	$3,275,629	5,770	-8.5%	Shares	Defined	2022-02-09
2021-09-30	$2,833,151	6,305	-12.8%	Shares	Defined	2021-11-15
2021-06-30	$2,861,089	7,231	+6.8%	Shares	Other	2021-08-11
2021-03-31	$2,386,642	6,771	+925.9%	Shares	Other	2021-05-07
2020-06-30	$200,118	660	-9.8%	Shares	Defined	2020-08-05
2020-03-31	$208,715	732	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.