Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,614,708
-$379,234 QoQ
Shares Held
7,071
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#1,099
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026AdvisorNet Financial, Inc holds $11,313,364 across 8 Discount Stores names. COST ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
7,071 | $6,614,708 | |
| 2 | WMT |
Walmart Inc.
|
33,706 | $3,817,541 | |
| 3 | TGT |
Target Corp
|
4,592 | $599,761 | |
| 4 | TBBB |
Bbb Foods Inc
|
6,219 | $259,145 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
151 | $13,170 | |
| 6 | DG |
Dollar General Corp
|
50 | $5,755 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
27 | $2,075 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614,708 | 7,071 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,993,942 | 7,019 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,443,404 | 7,472 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,719,467 | 6,179 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,389,233 | 5,444 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,023,983 | 5,312 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $4,722,455 | 5,154 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,601,038 | 5,190 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,971,153 | 4,672 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,726,888 | 5,087 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,299,739 | 4,999 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,849,658 | 5,044 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,497,544 | 4,639 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,135,050 | 4,297 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,912,735 | 4,190 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,112,463 | 4,473 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $2,343,679 | 4,890 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,675,974 | 4,647 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,086,297 | 3,675 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,594,293 | 3,548 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,314,811 | 3,323 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,249,189 | 3,544 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,160,482 | 3,080 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,585,430 | 4,466 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,313,505 | 4,332 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $1,252,290 | 4,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||