Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,358,493
-$21,098,977 QoQ
Shares Held
357,423
+0.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#108
of 4,193 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 60%
Shared 1%
None 38%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. COST ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
|
2,841 | $554,960 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,358,493 | 357,423 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $355,457,470 | 356,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,609,999 | 348,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,679,336 | 279,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,957,093 | 263,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,526,379 | 259,602 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $209,940,363 | 229,125 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $105,122,655 | 118,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,717,265 | 178,493 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $35,202,871 | 48,050 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $19,347,604 | 29,311 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||