Tower Research Capital LLC (TRC)
Position in COST — Costco Wholesale Corp /New
CIK 1533421
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,502,468
-$12,339,442 QoQ
Shares Held
8,020
-59.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,038
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. COST ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
|
2,907 | $334,624 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,502,468 | 8,020 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,841,910 | 19,913 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,471,331 | 34,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,681,637 | 24,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,217,196 | 16,382 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $7,139,693 | 7,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,026,121 | 41,501 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,240,164 | 17,191 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,844,209 | 53,935 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,806,971 | 37,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,028,697 | 69,732 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $19,344,229 | 34,240 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,521,869 | 21,401 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,100,569 | 12,278 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,701,611 | 16,871 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $43,889,939 | 92,934 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $29,396,158 | 61,334 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $88,615,252 | 153,886 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $36,317,471 | 63,973 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,062,547 | 24,619 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,738,199 | 32,194 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $24,255,557 | 68,814 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,650,217 | 12,342 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,512,155 | 21,161 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,946,291 | 9,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $857,385 | 3,007 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||