Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,885,128
-$1,314,164 QoQ
Shares Held
11,636
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#853
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, 2026Atria Investments, Inc holds $47,448,413 across 7 Discount Stores names. COST ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
232,581 | $26,342,124 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
11,636 | $10,885,128 | |
| 3 | DG |
Dollar General Corp
|
56,709 | $6,527,772 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
24,809 | $2,163,840 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,498 | $960,846 | |
| 6 | PSMT |
Pricesmart Inc
|
1,538 | $300,432 | |
| 7 | TBBB |
Bbb Foods Inc
|
6,438 | $268,271 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,885,128 | 11,636 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,199,292 | 12,243 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,929,925 | 14,994 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,183,108 | 16,403 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,179,097 | 19,374 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,538,558 | 21,716 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,812,156 | 22,714 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,574,356 | 23,208 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,532,770 | 22,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,310,701 | 27,723 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $16,167,339 | 24,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,431,338 | 25,544 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,588,711 | 25,240 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,840,114 | 25,842 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,333,982 | 24,828 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,690,571 | 24,754 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,261,899 | 25,584 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,986,496 | 26,025 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,113,877 | 26,623 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,201,959 | 33,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,109,734 | 33,133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,111,565 | 34,361 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,755,133 | 33,853 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,930,735 | 25,157 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,703,353 | 25,406 | Shares | Sole | 2020-09-22 | |
| 2020-03-31 | $5,435,148 | 19,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||