UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1463217
IRVING, TX
Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$74,595,313
-$5,793,670 QoQ
Shares Held
79,741
-1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#311
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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $115,343,726 across 6 Discount Stores names. COST ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
79,741 | $74,595,313 | |
| 2 | WMT |
Walmart Inc.
|
312,237 | $35,363,962 | |
| 3 | TGT |
Target Corp
|
24,230 | $3,164,680 | |
| 4 | DG |
Dollar General Corp
|
10,874 | $1,251,706 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,971 | $722,192 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,819 | $245,873 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,595,313 | 79,741 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $80,388,983 | 80,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,901,909 | 83,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,042,642 | 84,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,619,081 | 85,479 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $82,197,739 | 86,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,696,683 | 91,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,449,878 | 98,644 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,626,345 | 105,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,593,322 | 122,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,283,059 | 133,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,962,705 | 192,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,041,185 | 208,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,761,263 | 212,855 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $99,131,257 | 217,155 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $104,770,738 | 221,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,683,893 | 222,592 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $133,364,556 | 231,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,132,756 | 239,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,771,262 | 244,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,409,743 | 243,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,758,750 | 240,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,262,650 | 228,947 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $79,115,655 | 222,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,563,374 | 222,827 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,051,986 | 217,627 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||