Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,353,247
-$17,868,407 QoQ
Shares Held
207,760
-2.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#167
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,274,145
PutShares
3,500
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, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. COST ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in COST
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,145 | 3,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $194,353,247 | 207,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $212,221,654 | 212,982 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,487,505 | 3,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $160,970,420 | 186,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,114,838 | 175,140 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $175,269,866 | 177,051 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $164,211,998 | 173,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,065,792 | 140,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,888,526 | 136,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,796,661 | 133,880 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $98,633,976 | 134,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,123,595 | 153,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,608,953 | 151,531 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $78,371,438 | 145,569 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $70,304,620 | 141,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,803,134 | 128,813 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $60,662,609 | 128,449 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $42,010,329 | 87,653 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $46,991,663 | 81,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,499,444 | 76,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,068,115 | 73,591 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,318,243 | 69,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,486,799 | 66,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,733,073 | 55,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,221,725 | 45,695 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,678,369 | 55,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,083,947 | 52,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||