Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,484,590
+$1,205,590 QoQ
Shares Held
1,587
+466.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,206
of 4,178 holders
Holding Since
Mar 2020
24 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, 2026IMA Advisory Services, Inc. holds $8,955,853 across 7 Discount Stores names. COST ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,783 | $6,997,542 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,587 | $1,484,590 | |
| 3 | TGT |
Target Corp
|
3,457 | $451,518 | |
| 4 | DG |
Dollar General Corp
|
102 | $11,741 | |
| 5 | PSMT |
Pricesmart Inc
|
30 | $5,860 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50 | $4,361 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2 | $241 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,590 | 1,587 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $279,000 | 280 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,455 | 280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,515 | 262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $259,364 | 262 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $244,957 | 259 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $237,313 | 259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,608 | 259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,147 | 259 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $153,669 | 272 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $146,439 | 272 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $95,399 | 192 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $92,669 | 203 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $90,675 | 192 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $92,021 | 192 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $110,563 | 192 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $108,998 | 192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,275 | 192 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $75,968 | 192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,676 | 192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,341 | 192 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $72,065 | 203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $88,537 | 292 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,257 | 292 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||