Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,364,316
+$9,026,270 QoQ
Shares Held
26,045
+69.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#549
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 10%
None 19%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Savant Capital, LLC holds $83,533,315 across 7 Discount Stores names. COST ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
457,892 | $51,860,847 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
26,045 | $24,364,316 | |
| 3 | TGT |
Target Corp
|
35,486 | $4,634,826 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
6,467 | $782,183 | |
| 5 | PSMT |
Pricesmart Inc
|
3,495 | $682,713 | |
| 6 | TBBB |
Bbb Foods Inc
|
15,315 | $638,176 | |
| 7 | DG |
Dollar General Corp
|
4,954 | $570,254 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,364,316 | 26,045 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,338,046 | 15,393 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,412,755 | 12,075 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,676,822 | 12,615 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $11,428,857 | 11,545 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $10,297,652 | 10,888 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $12,836,026 | 14,009 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,063,764 | 13,608 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,513,088 | 11,192 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,333,666 | 11,375 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,502,469 | 11,366 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,795,359 | 10,258 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,374,647 | 9,983 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,976,947 | 8,004 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,419,185 | 7,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,432,930 | 7,269 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,423,497 | 7,143 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,927,872 | 6,821 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,763,283 | 6,629 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,852,473 | 6,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,308,734 | 5,835 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,029,932 | 5,759 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,249,376 | 5,970 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,133,550 | 6,010 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,785,300 | 5,888 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,654,894 | 5,804 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||