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Equibles

HighTower Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1462245 CHICAGO, IL
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$419,357,168
-$14,004,189 QoQ
Shares Held
448,285
+3.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#87
of 4,198 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)

Derivatives in COST

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$16,367
PutShares
1,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

HighTower Advisors, LLC holds $843,372,120 across 8 Discount Stores names. COST ranks #1 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		448,285 $419,357,168
2 WMT
Walmart Inc.
 2,884,602 $326,710,022
3 TGT
Target Corp
 586,282 $76,574,292
4 DG
Dollar General Corp
 150,021 $17,268,917
5 DLTR
Dollar Tree, Inc.
 11,607 $1,403,866
6 BJ
BJ's Wholesale Club Holdings, Inc.
 12,329 $1,075,335
7 PSMT
Pricesmart Inc
 3,524 $688,378
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 3,826 $294,142

All Filings in COST

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $419,357,168 448,285
2026-03-31 $433,361,357 434,914
2025-12-31 $361,767,152 419,518
2025-09-30 $393,220,582 424,814
2025-09-30 $16,367 1,300
2025-06-30 $410,493,470 414,665
2025-03-31 $622,000 40,000
2025-03-31 $394,004,381 416,592
2024-12-31 $8,250 50,000
2024-12-31 $2,396 500
2024-12-31 $411,312,686 448,899
2024-09-30 $9,290 500
2024-09-30 $339,168,367 382,584
2024-06-30 $326,486,258 384,106
2024-06-30 $34,339,596 40,400
2024-03-31 $52 100
2024-03-31 $273,818,264 373,747
2023-12-31 $2,008,744 80,000
2023-12-31 $257,299,844 389,801
2023-09-30 $217,677,393 385,297
2023-06-30 $207,734,999 385,852
2023-03-31 $229 100
2023-03-31 $184,287,095 370,896
2022-12-31 $2,574 200
2022-12-31 $189,332,005 414,747
2022-09-30 $169,918,495 359,791
2022-09-30 $23,613 50
2022-06-30 $47,928 100
2022-06-30 $170,731,038 356,224
2022-03-31 $1,151 2
2022-03-31 $203,174,852 352,826
2022-03-31 $575 1
2021-12-31 $198,796,050 350,178
2021-12-31 $25,546 45
2021-09-30 $151,875,357 337,989
2021-06-30 $139,706,724 353,089
2021-03-31 $126,076,808 357,685
2020-12-31 $138,355,123 367,204
2020-09-30 $126,979,950 357,690
2020-06-30 $34,000 15,000
2020-06-30 $110,116,472 363,169
2020-03-31 $28,513 100
2020-03-31 $99,630,409 349,421