Catalyst Capital Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1549275
San Juan, PR
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$120,675
-$42,739 QoQ
Shares Held
129
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,033
of 4,193 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $2,575,876 across 4 Discount Stores names. COST ranks #3 (4.7% of the industry book) .
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,675 | 129 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $163,414 | 164 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $149,184 | 173 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $204,564 | 221 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,814,077 | 4,863 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,920,893 | 5,203 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $5,083,465 | 5,548 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $5,077,984 | 5,728 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $5,636,282 | 6,631 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $4,854,405 | 6,626 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $4,402,732 | 6,670 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,355,903 | 2,400 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $1,389,020 | 2,580 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $128,192 | 258 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $157,949 | 346 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $166,711 | 353 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $1,728,283 | 3,606 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,095,517 | 3,639 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $139,086 | 245 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $119,077 | 265 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $107,622 | 272 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $92,349 | 262 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $117,178 | 311 | Shares | Other | 2021-02-05 | |
| 2020-06-30 | $363,852 | 1,200 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||