Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,215,314
-$842,650 QoQ
Shares Held
9,851
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#932
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $30,185,956 across 6 Discount Stores names. COST ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
156,934 | $17,774,344 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
9,851 | $9,215,314 | |
| 3 | DG |
Dollar General Corp
|
18,397 | $2,117,678 | |
| 4 | TGT |
Target Corp
|
8,184 | $1,068,912 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
103 | $8,983 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,215,314 | 9,851 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,057,964 | 10,094 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,951,951 | 10,381 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,096,772 | 10,908 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,218,990 | 11,333 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,828,235 | 11,449 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,614,071 | 11,584 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,852,777 | 12,242 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,461,676 | 12,308 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,183,716 | 19,360 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,072,884 | 19,805 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,273,776 | 19,955 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,770,291 | 20,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,834,547 | 19,793 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,000,810 | 19,717 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $9,392,978 | 19,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,334,936 | 19,477 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,281,477 | 19,591 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,895,298 | 19,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,659,423 | 19,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,593,302 | 19,191 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,498,673 | 18,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,647,906 | 17,644 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,097,480 | 17,176 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,160,634 | 17,020 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,480,247 | 15,713 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||