Dana Investment Advisors, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1427514 BROOKFIELD, WI

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,394,872

-$102,848 QoQ

Shares Held

6,836

+4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,123

of 4,193 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $23,976,210 across 5 Discount Stores names. COST ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	92,463	$10,472,359
2	COST	Costco Wholesale Corp /New This page	6,836	$6,394,872
3	DG	Dollar General Corp	51,889	$5,972,942
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,485	$806,086
5	DLTR	Dollar Tree, Inc.	2,728	$329,951

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,394,872	6,836	+4.8%	Shares	Sole	2026-08-13
2026-03-31	$6,497,720	6,521	-0.9%	Shares	Sole	2026-05-14
2025-12-31	$5,672,472	6,578	-2.0%	Shares	Sole	2026-02-05
2025-09-30	$6,210,977	6,710	-5.5%	Shares	Sole	2025-11-10
2025-06-30	$7,027,584	7,099	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$6,835,152	7,227	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$6,601,725	7,205	-2.8%	Shares	Sole	2025-02-06
2024-09-30	$6,573,545	7,415	-13.8%	Shares	Sole	2024-11-13
2024-06-30	$7,315,863	8,607	-3.3%	Shares	Sole	2024-08-27
2024-03-31	$6,522,604	8,903	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$5,742,696	8,700	+6.7%	Shares	Sole	2024-02-07
2023-09-30	$4,606,683	8,154	+12.9%	Shares	Sole	2023-11-15
2023-06-30	$3,888,718	7,223	+47.3%	Shares	Sole	2023-08-15
2023-03-31	$2,436,153	4,903	+23.2%	Shares	Sole	2023-05-15
2022-12-31	$1,816,870	3,980	-6.6%	Shares	Sole	2023-02-13
2022-09-30	$2,011,870	4,260	+0.1%	Shares	Sole	2022-11-15
2022-06-30	$2,038,857	4,254	+89.9%	Shares	Sole	2022-08-15
2022-03-31	$1,289,904	2,240	-11.8%	Shares	Sole	2022-05-12
2021-12-31	$1,442,525	2,541	+21.3%	Shares	Sole	2022-02-09
2021-09-30	$941,388	2,095	-24.7%	Shares	Sole	2021-11-12
2021-06-30	$1,101,149	2,783	-31.0%	Shares	Sole	2021-08-10
2021-03-31	$1,420,846	4,031	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,518,800	4,031	+583.2%	Shares	Sole	2021-02-11
2020-09-30	$209,450	590	-25.3%	Shares	Sole	2020-11-10
2020-03-31	$225,252	790	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.