Southeast Asset Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1390003
Thomasville, GA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,545,431
-$235,024 QoQ
Shares Held
3,790
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,520
of 4,193 holders
Holding Since
Jun 2021
21 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, 2026Southeast Asset Advisors, LLC holds $7,416,579 across 4 Discount Stores names. COST ranks #1 (47.8% of the industry book) .
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,545,431 | 3,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,780,455 | 3,794 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,288,964 | 3,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,775,964 | 2,999 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,963,880 | 2,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,571,575 | 2,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,673,675 | 2,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,576,227 | 2,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,470,070 | 2,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,129,022 | 2,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,884,528 | 2,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,455,336 | 2,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,386,328 | 2,575 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,495,081 | 3,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $639,556 | 1,401 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $662,594 | 1,403 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $672,429 | 1,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,095,842 | 1,903 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $697,135 | 1,228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,835 | 714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $202,583 | 512 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||