Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,285,457
-$953,441 QoQ
Shares Held
8,857
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#980
of 4,177 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CapWealth Advisors, LLC holds $9,171,603 across 2 Discount Stores names. COST ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
8,857 | $8,285,457 | |
| 2 | WMT |
Walmart Inc.
|
7,824 | $886,146 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,285,457 | 8,857 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,238,898 | 9,272 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $10,834,893 | 10,945 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,931,325 | 11,558 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,089,569 | 20,834 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,061,066 | 21,501 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $18,833,228 | 22,157 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,421,168 | 22,414 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,783,811 | 22,397 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,786,174 | 22,632 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,078,555 | 22,435 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,159,700 | 22,460 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,116,570 | 17,780 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,363,429 | 17,709 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,755,487 | 18,268 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $8,512,661 | 14,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,603,198 | 14,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,794,191 | 14,644 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,784,563 | 13,574 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $1,574,425 | 4,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,344,736 | 4,435 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,327,280 | 4,655 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||