EXCHANGE TRADED CONCEPTS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1457320
OKLAHOMA CITY, OK
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,999,759
+$13,720,914 QoQ
Shares Held
42,759
+62.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#429
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. COST ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,999,759 | 42,759 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,278,845 | 26,373 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $26,463,487 | 30,688 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $21,700,467 | 23,444 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $16,163,737 | 16,328 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,809,022 | 15,658 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $21,866,782 | 23,865 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $21,428,073 | 24,171 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $21,632,243 | 25,450 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,950,207 | 25,866 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,278,105 | 15,571 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,111,109 | 16,127 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,776,670 | 16,302 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,049,990 | 18,214 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,417,668 | 16,249 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,070,276 | 25,558 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,819,932 | 16,316 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,180,776 | 15,943 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,581,072 | 16,877 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $12,944,425 | 28,807 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,478,640 | 31,538 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,062,937 | 31,386 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,659,132 | 25,636 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,388,190 | 15,178 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,664,528 | 28,576 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,502,635 | 5,270 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||