Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,527,744
-$703,183 QoQ
Shares Held
9,116
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#970
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, 2026MATHER GROUP, LLC. holds $37,496,085 across 8 Discount Stores names. COST ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
125,715 | $16,419,636 | |
| 2 | WMT |
Walmart Inc.
|
107,409 | $12,165,143 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
9,116 | $8,527,744 | |
| 4 | DG |
Dollar General Corp
|
1,344 | $154,707 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,519 | $132,487 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
386 | $46,686 | |
| 7 | PSMT |
Pricesmart Inc
|
165 | $32,231 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
227 | $17,451 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,527,744 | 9,116 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,230,927 | 9,264 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,040,143 | 8,164 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,229,170 | 7,810 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,441,378 | 7,517 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,273,048 | 7,690 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,657,617 | 7,266 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,814,679 | 7,687 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,399,215 | 13,411 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,834,665 | 7,964 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $6,489,246 | 9,831 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,423,616 | 9,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,314,267 | 6,156 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,738,250 | 5,511 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,693,158 | 3,709 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,458,369 | 3,088 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,399,018 | 2,919 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,333,668 | 2,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,141,077 | 2,010 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $886,118 | 1,972 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $568,577 | 1,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $585,821 | 1,662 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $689,507 | 1,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $580,425 | 1,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $436,015 | 1,438 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $356,982 | 1,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||