Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,382,816
-$1,095,892 QoQ
Shares Held
13,237
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#795
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. COST ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
162,445 | $18,398,520 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
13,237 | $12,382,816 | |
| 3 | TGT |
Target Corp
|
7,645 | $998,513 | |
| 4 | DG |
Dollar General Corp
|
4,374 | $503,491 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,015 | $485,614 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,723 | $324,720 | |
| 7 | PSMT |
Pricesmart Inc
|
515 | $100,600 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
810 | $62,272 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,382,816 | 13,237 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,478,708 | 13,527 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,812,018 | 12,538 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,605,548 | 12,538 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,660,342 | 12,789 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,669,979 | 12,339 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,270,121 | 12,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,009,691 | 12,419 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,539,876 | 12,400 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,915,374 | 12,169 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,983,007 | 12,094 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,615,681 | 11,710 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,095,538 | 11,322 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,378,617 | 10,825 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,680,038 | 10,252 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,120,351 | 10,842 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,875,236 | 10,172 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,854,091 | 10,166 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,549,835 | 9,776 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,862,612 | 8,596 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,024,105 | 7,643 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,557,594 | 7,256 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,691,339 | 7,143 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,848,875 | 8,025 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,114,586 | 6,974 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,857,907 | 6,516 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||