Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,220,985
-$7,587,573 QoQ
Shares Held
70,789
-4.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#327
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, 2026Crestwood Advisors Group, LLC holds $80,144,323 across 6 Discount Stores names. COST ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
70,789 | $66,220,985 | |
| 2 | WMT |
Walmart Inc.
|
95,014 | $10,761,285 | |
| 3 | TGT |
Target Corp
|
15,344 | $2,004,079 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,963 | $600,274 | |
| 5 | DG |
Dollar General Corp
|
2,590 | $298,134 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,976 | $259,566 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,220,985 | 70,789 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $73,808,558 | 74,073 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $63,076,721 | 73,146 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $67,309,961 | 72,718 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $74,344,493 | 75,100 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $72,418,374 | 76,570 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $72,645,550 | 79,284 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $72,561,661 | 81,850 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $87,215,773 | 102,608 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $82,826,019 | 113,053 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $80,682,238 | 122,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,022,837 | 123,943 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $64,017,150 | 118,907 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $54,041,071 | 108,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,639,676 | 75,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,558,892 | 77,411 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $37,671,408 | 78,600 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $46,044,390 | 79,959 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $47,173,599 | 83,096 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,675,497 | 81,619 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,338,109 | 81,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,017,211 | 82,323 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $30,612,998 | 81,249 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,461,805 | 82,991 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $25,345,930 | 83,592 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,885,625 | 83,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||