Transamerica Financial Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1502149
CEDAR RAPIDS, IA
Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,929,944
-$748,129 QoQ
Shares Held
6,339
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,166
of 4,170 holders
Holding Since
Mar 2020
23 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, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. COST ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29 | $2,229 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,929,944 | 6,339 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,678,073 | 6,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,453,438 | 6,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,798,146 | 6,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,856,485 | 5,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,611,947 | 6,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,189,054 | 7,846 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,145,351 | 8,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,307,364 | 8,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,298,420 | 8,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,781,555 | 2,699 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,328,220 | 2,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,555,918 | 2,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,333,599 | 2,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $910,261 | 1,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $800,025 | 1,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $887,626 | 1,852 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $791 | 2 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $704 | 2 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $753 | 2 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,775 | 5 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,417,493 | 7,973 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $570 | 2 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||