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Equibles

SRH ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1512779 SALINA, KS
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$37,418
-$2,439 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4,099
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, 2026

SRH ADVISORS, LLC holds $1,913,797 across 4 Discount Stores names. COST ranks #3 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 14,221 $1,610,670
2 TGT
Target Corp
 2,000 $261,220
3 COST
Costco Wholesale Corp /New
This page 		40 $37,418
4 DG
Dollar General Corp
 39 $4,489

All Filings in COST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,418 40
2026-03-31 $39,857 40
2025-12-31 $34,493 40
2025-09-30 $37,025 40
2025-06-30 $39,597 40
2025-03-31 $37,831 40
2024-12-31 $36,650 40
2024-09-30 $35,460 40
2024-06-30 $33,999 40
2024-03-31 $29,305 40
2023-12-31 $26,403 40
2023-09-30 $22,598 40
2023-06-30 $21,535 40
2023-03-31 $19,874 40
2022-12-31 $18,260 40
2022-09-30 $18,890 40
2022-06-30 $19,171 40
2022-03-31 $23,034 40
2021-12-31 $22,708 40
2021-09-30 $17,974 40
2021-06-30 $15,826 40
2021-03-31 $14,099 40
2020-12-31 $15,071 40
2020-09-30 $14,200 40
2020-06-30 $12,128 40
2020-03-31 $11,405 40

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