Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,592,244
-$13,572,621 QoQ
Shares Held
63,703
-13.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#354
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, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. COST ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,592,244 | 63,703 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,164,865 | 73,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,866,776 | 68,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $56,170,005 | 60,683 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $58,156,995 | 58,748 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,510,326 | 53,406 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $48,290,177 | 52,703 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,287,966 | 31,909 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,571,124 | 32,437 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,062,298 | 26,019 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,713,864 | 23,806 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,665,900 | 17,109 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,215,450 | 17,117 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,624,469 | 15,345 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,515,624 | 14,273 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,420,510 | 13,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,372,986 | 13,297 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,652,219 | 11,552 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,657,691 | 6,443 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,499,734 | 5,563 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,886,158 | 4,767 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,526,590 | 4,331 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,530,103 | 4,061 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,440,235 | 4,057 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,300,467 | 4,289 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,181,863 | 4,145 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||