Cambridge Investment Research Advisors, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1419186
FAIRFIELD, IA
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$129,765,591
-$8,504,017 QoQ
Shares Held
138,717
-0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#214
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $312,479,216 across 6 Discount Stores names. COST ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,354,558 | $153,417,239 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
138,717 | $129,765,591 | |
| 3 | TGT |
Target Corp
|
131,136 | $17,127,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,943 | $6,013,208 | |
| 5 | DG |
Dollar General Corp
|
42,747 | $4,920,607 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,210 | $1,234,899 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,765,591 | 138,717 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $138,269,608 | 138,765 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $118,087,977 | 136,939 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $126,788,169 | 136,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,259,596 | 129,563 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $122,148,432 | 129,151 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $114,163,576 | 124,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,271,568 | 123,259 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $102,297,996 | 120,352 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $87,914,867 | 119,999 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $72,695,270 | 110,131 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,168,617 | 122,431 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $63,965,466 | 118,811 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $54,134,980 | 108,952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,094,027 | 109,735 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,070,333 | 108,138 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $50,242,922 | 104,830 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $63,436,211 | 110,161 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,404,695 | 104,641 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $43,890,710 | 97,676 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $38,549,336 | 97,428 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,269,205 | 88,712 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $30,235,087 | 80,246 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $27,609,415 | 77,773 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $25,469,943 | 84,001 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $20,916,851 | 73,359 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||